CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.2M
3
+$14.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.48M

Top Sells

1
+$18.7M
2
+$12.1M
3
+$7.03M
4
MCD icon
McDonald's
MCD
+$6.54M
5
V icon
Visa
V
+$5.79M

Sector Composition

1 Technology 10.65%
2 Financials 5.22%
3 Healthcare 4.58%
4 Consumer Discretionary 3.53%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$619K 0.09%
5,820
+900
252
$597K 0.08%
11,450
-632
253
$592K 0.08%
2,730
+491
254
$591K 0.08%
2,278
-165
255
$591K 0.08%
5,087
-1,138
256
$589K 0.08%
2,870
-166
257
$586K 0.08%
13,430
-1,922
258
$584K 0.08%
10,844
+2,715
259
$580K 0.08%
2,380
-164
260
$576K 0.08%
4,337
-258
261
$576K 0.08%
+5,531
262
$573K 0.08%
+17,694
263
$560K 0.08%
3,668
-94
264
$556K 0.08%
16,082
+681
265
$553K 0.08%
19,348
-7,520
266
$550K 0.08%
3,713
-1,385
267
$547K 0.08%
1,341
+81
268
$546K 0.08%
23,348
+9,297
269
$543K 0.08%
1
-3
270
$532K 0.08%
14,837
-20,283
271
$530K 0.08%
7,762
+4,258
272
$526K 0.07%
6,189
-86
273
$526K 0.07%
19,960
+1,092
274
$515K 0.07%
15,767
+3,927
275
$515K 0.07%
20,165
-159
9 10
11
12 13