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
376
$292K 0.04%
7,164
+1,678
377
$290K 0.04%
+11,593
378
$288K 0.04%
2,976
-562
379
$285K 0.04%
+11,634
380
$285K 0.04%
+8,530
381
$283K 0.04%
5,408
-1,179
382
$279K 0.04%
+3,123
383
$278K 0.04%
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384
$277K 0.04%
5,518
-3,808
385
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4,958
-142
386
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1,702
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387
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$274K 0.04%
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389
$273K 0.04%
5,919
-781
390
$271K 0.04%
3,381
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391
$270K 0.04%
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392
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393
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14,051
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394
$264K 0.04%
11,486
395
$261K 0.04%
3,247
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396
$258K 0.04%
+6,704
397
$258K 0.04%
7,900
-100
398
$256K 0.04%
2,176
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399
$255K 0.04%
4,133
-616
400
$254K 0.04%
1,129
-912
14 15
16
17 18