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
351
$334K 0.05%
3,172
-158
352
$331K 0.05%
4,104
-42
353
$327K 0.05%
2,053
+3
354
$327K 0.05%
3,157
-89
355
$326K 0.05%
3,539
-596
356
$326K 0.05%
6,401
+22
357
$325K 0.05%
6,164
-2,826
358
$323K 0.05%
4,300
+94
359
$314K 0.04%
4,855
-356
360
$314K 0.04%
2,919
-3,549
361
$314K 0.04%
11,003
-3,906
362
$312K 0.04%
1,198
-125
363
$311K 0.04%
2,311
-3
364
$306K 0.04%
4,057
+941
365
$305K 0.04%
1,614
+82
366
$305K 0.04%
2,987
-4,022
367
$304K 0.04%
127,063
+20,703
368
$300K 0.04%
9,085
-462
369
$300K 0.04%
2,763
-251
370
$298K 0.04%
6,340
+58
371
$297K 0.04%
7,912
+1
372
$297K 0.04%
5,648
-296
373
$297K 0.04%
3,152
-2,776
374
$294K 0.04%
9,267
+35
375
$293K 0.04%
3,723
-2,525
13 14
15
16 17