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
26
$4.9M 0.7%
13,738
-1,228
27
$4.84M 0.69%
11,073
+1,596
28
$4.7M 0.67%
98,178
+4,065
29
$4.69M 0.67%
21,977
-382
30
$4.32M 0.61%
52,655
-49,719
31
$4.12M 0.59%
176,526
+141
32
$4.05M 0.58%
28,721
-9,616
33
$4.03M 0.57%
23,666
-27,945
34
$3.79M 0.54%
34,987
-2,072
35
$3.78M 0.54%
25,302
+2,440
36
$3.54M 0.5%
7,449
-143
37
$3.48M 0.5%
+64,549
38
$3.47M 0.49%
9,792
-1,865
39
$3.41M 0.48%
347,483
-8,674
40
$3.36M 0.48%
94,854
-6,659
41
$3.32M 0.47%
18,909
-2,676
42
$3.31M 0.47%
12,721
-22,238
43
$3.26M 0.46%
65,485
+9,092
44
$3.25M 0.46%
176,000
-12,228
45
$3.18M 0.45%
64,250
-3,260
46
$3.13M 0.45%
161,810
-2,332
47
$3.09M 0.44%
103,889
-3,153
48
$2.96M 0.42%
19,851
-3,622
49
$2.92M 0.42%
50,441
+432
50
$2.83M 0.4%
29,717
-2,585
1
2
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