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
$83.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.84M
3
+$4.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.5%
2 Technology 6.43%
3 Financials 5.02%
4 Consumer Staples 4.85%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 1.05%
+18,000
27
$802K 0.96%
+11,224
28
$750K 0.9%
+32,262
29
$747K 0.9%
+13,804
30
$741K 0.89%
+5,192
31
$732K 0.88%
+5,876
32
$699K 0.84%
+6,561
33
$695K 0.83%
+22,695
34
$683K 0.82%
+6,054
35
$624K 0.75%
+7,019
36
$608K 0.73%
+21,100
37
$584K 0.7%
+11,957
38
$565K 0.68%
+5,922
39
$554K 0.67%
+16,241
40
$552K 0.66%
+23,450
41
$552K 0.66%
+13,195
42
$552K 0.66%
+12,174
43
$541K 0.65%
+32,679
44
$526K 0.63%
+3,203
45
$494K 0.59%
+15,585
46
$479K 0.58%
+10,731
47
$479K 0.58%
+6,758
48
$470K 0.56%
+3,310
49
$454K 0.55%
+5,535
50
$430K 0.52%
+17,172
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