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
401
$253K 0.04%
2,816
402
$253K 0.04%
+4,104
403
$249K 0.04%
2,367
-3
404
$249K 0.04%
4,810
-2,063
405
$247K 0.04%
853
-14
406
$245K 0.03%
6,801
-847
407
$244K 0.03%
+2,995
408
$243K 0.03%
1,439
-1,545
409
$243K 0.03%
1,527
-15
410
$242K 0.03%
6,608
-1,107
411
$241K 0.03%
3,439
-1,554
412
$239K 0.03%
+3,231
413
$236K 0.03%
+4,735
414
$235K 0.03%
23,574
-1,770
415
$234K 0.03%
4,627
+309
416
$233K 0.03%
2,800
-106
417
$230K 0.03%
1,286
-50
418
$230K 0.03%
1,982
419
$229K 0.03%
+4,424
420
$228K 0.03%
+1,546
421
$226K 0.03%
+1,656
422
$220K 0.03%
+4,306
423
$219K 0.03%
3,120
424
$218K 0.03%
+5,508
425
$218K 0.03%
6,799
-42
15 16
17
18 19