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
$220M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.92M
3
+$2.06M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.45M
5
V icon
Visa
V
+$1.22M

Top Sells

1
+$3.89M
2
+$804K
3
+$796K
4
VV icon
Vanguard Large-Cap ETF
VV
+$491K
5
EPD icon
Enterprise Products Partners
EPD
+$465K

Sector Composition

1 Technology 10.47%
2 Healthcare 4.4%
3 Communication Services 3.81%
4 Consumer Staples 3.17%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.12%
11,093
+1,029
27
$2.43M 1.11%
35,175
+2,831
28
$2.38M 1.08%
155,818
-1,778
29
$2.35M 1.07%
16,000
30
$2.35M 1.07%
175,319
31
$2.01M 0.92%
65,405
-301
32
$1.98M 0.9%
10,143
+13
33
$1.97M 0.9%
12,517
+1,479
34
$1.96M 0.89%
9,995
+449
35
$1.84M 0.84%
22,248
+8,706
36
$1.79M 0.81%
12,575
+1,461
37
$1.69M 0.77%
30,620
+5,467
38
$1.68M 0.76%
21,027
+235
39
$1.67M 0.76%
8,291
+646
40
$1.65M 0.75%
7,555
+5,563
41
$1.61M 0.73%
32,104
-1,942
42
$1.59M 0.73%
11,294
+1,600
43
$1.58M 0.72%
50,762
+21,096
44
$1.53M 0.7%
32,379
45
$1.51M 0.69%
24,412
+1,140
46
$1.46M 0.67%
17,335
-1,670
47
$1.42M 0.65%
22,853
+4,671
48
$1.41M 0.64%
16,893
+223
49
$1.39M 0.63%
44,731
-1,924
50
$1.39M 0.63%
4
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2
3 4 5