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
276
$514K 0.07%
5,224
+1,154
277
$513K 0.07%
8,376
278
$511K 0.07%
13,037
-3,519
279
$510K 0.07%
14,447
+2,802
280
$509K 0.07%
9,776
-1,803
281
$509K 0.07%
18,376
-790
282
$507K 0.07%
14,607
+1,985
283
$496K 0.07%
11,447
+953
284
$492K 0.07%
4,960
+1,096
285
$491K 0.07%
19,153
+4,132
286
$491K 0.07%
+26,445
287
$486K 0.07%
9,455
-768
288
$485K 0.07%
5,173
+8
289
$485K 0.07%
9,457
-2,038
290
$484K 0.07%
940
-17
291
$480K 0.07%
5,913
-1,622
292
$469K 0.07%
13,499
+3,319
293
$465K 0.07%
1,555
-179
294
$458K 0.07%
+9,801
295
$458K 0.07%
22,845
-2,772
296
$453K 0.06%
17,366
-18,588
297
$453K 0.06%
18,541
298
$450K 0.06%
6,806
+41
299
$444K 0.06%
+19,064
300
$443K 0.06%
12,240
-315
10 11
12
13 14