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
476
– –
-3,741
477
– –
-2,206
478
– –
-4,053
479
– –
-5,388
480
– –
-10,000
481
– –
-8,227
482
– –
-15,073
483
– –
-18,208
484
– –
-26,015
485
– –
-3,267
486
– –
-30,255
487
– –
-8,006
488
– –
-10,572
489
– –
-12,358
490
– –
-14,477
491
– –
-5,560
492
– –
-2,954
493
– –
-4,313
494
– –
-18,659
495
– –
-33,632
496
– –
-934
497
– –
-2,232
498
– –
-12,000
499
– –
-7,923
16 17 18 19
20