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
51
$423K 0.51%
+4,712
52
$418K 0.5%
+5,079
53
$415K 0.5%
+13,166
54
$413K 0.5%
+10,980
55
$409K 0.49%
+14,020
56
$404K 0.49%
+5,202
57
$399K 0.48%
+78,576
58
$392K 0.47%
+6,637
59
$390K 0.47%
+6,760
60
$390K 0.47%
+5,214
61
$389K 0.47%
+11,982
62
$381K 0.46%
+5,851
63
$381K 0.46%
+8,980
64
$377K 0.45%
+6,965
65
$374K 0.45%
+5,564
66
$363K 0.44%
+3,246
67
$356K 0.43%
+10,525
68
$350K 0.42%
+8,243
69
$342K 0.41%
+3,366
70
$334K 0.4%
+22,346
71
$329K 0.39%
+4,010
72
$324K 0.39%
+3,657
73
$319K 0.38%
+7,680
74
$313K 0.38%
+16,871
75
$311K 0.37%
+1,662
1 2
3
4 5