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
301
$441K 0.06%
+12,206
302
$441K 0.06%
15,775
+4,009
303
$440K 0.06%
22,025
+534
304
$439K 0.06%
5,168
+560
305
$437K 0.06%
11,832
+1,462
306
$435K 0.06%
5,578
-6,741
307
$427K 0.06%
6,555
-592
308
$425K 0.06%
8,770
-3,146
309
$423K 0.06%
4,531
+120
310
$420K 0.06%
11,564
+192
311
$413K 0.06%
2,950
-10
312
$411K 0.06%
20,163
-5,810
313
$410K 0.06%
3,502
-62
314
$407K 0.06%
1,080
-677
315
$407K 0.06%
7,816
+648
316
$403K 0.06%
8,246
-140
317
$401K 0.06%
15,934
-2,183
318
$401K 0.06%
+12,791
319
$399K 0.06%
3,978
+20
320
$390K 0.06%
4,094
-34
321
$389K 0.06%
+4,936
322
$389K 0.06%
9,656
-4,731
323
$388K 0.06%
4,719
+880
324
$385K 0.05%
2,281
-259
325
$384K 0.05%
7,600
-360
11 12
13
14 15