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
426
$217K 0.03%
8,682
-47,216
427
$217K 0.03%
4,317
-8,027
428
$216K 0.03%
+3,191
429
$215K 0.03%
+9,277
430
$215K 0.03%
8,492
-680
431
$214K 0.03%
+1,692
432
$213K 0.03%
+8,014
433
$213K 0.03%
+3,250
434
$212K 0.03%
934
-142
435
$212K 0.03%
+7,138
436
$212K 0.03%
+6,486
437
$211K 0.03%
+3,271
438
$210K 0.03%
+2,106
439
$206K 0.03%
+925
440
$201K 0.03%
+2,695
441
$200K 0.03%
+5,738
442
$169K 0.02%
11,772
443
$136K 0.02%
30,520
-992
444
$107K 0.02%
+21,243
445
$99.7K 0.01%
10,025
+25
446
$52.8K 0.01%
14,034
447
$42.1K 0.01%
13,852
448
$38.2K 0.01%
15,100
449
$29.7K ﹤0.01%
16,758
+1,558
450
$22.7K ﹤0.01%
14,738
+1,238
16 17
18
19 20