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
326
$384K 0.05%
+2,187
327
$377K 0.05%
+1,550
328
$376K 0.05%
11,329
+2,099
329
$373K 0.05%
6,650
-878
330
$373K 0.05%
4,436
-484
331
$370K 0.05%
+10,230
332
$369K 0.05%
4,325
-492
333
$366K 0.05%
1,781
-254
334
$366K 0.05%
3,372
-1,038
335
$364K 0.05%
29,848
-1,598
336
$363K 0.05%
2,463
-2,310
337
$362K 0.05%
4,841
-1,570
338
$361K 0.05%
10,492
-32,904
339
$361K 0.05%
3,490
+222
340
$361K 0.05%
745
341
$359K 0.05%
7,646
-2,404
342
$356K 0.05%
+12,401
343
$355K 0.05%
2,255
-518
344
$354K 0.05%
5,792
+1,813
345
$354K 0.05%
9,929
+1,312
346
$353K 0.05%
+10,260
347
$350K 0.05%
9,950
-417
348
$350K 0.05%
9,583
-4,071
349
$343K 0.05%
1,130
+13
350
$341K 0.05%
2,931
+500
12 13
14
15 16