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
51
$1.35M 0.61%
14,682
+6,412
52
$1.33M 0.61%
2,463
+44
53
$1.31M 0.6%
10,244
-1,855
54
$1.26M 0.57%
18,652
+6,257
55
$1.25M 0.57%
53,048
56
$1.24M 0.57%
5,286
-369
57
$1.23M 0.56%
24,718
+19
58
$1.2M 0.55%
55,229
+1,234
59
$1.2M 0.54%
14,067
-9,462
60
$1.12M 0.51%
31,160
-1,804
61
$1.09M 0.5%
3,985
+63
62
$1M 0.46%
9,373
-198
63
$988K 0.45%
19,335
+3,493
64
$957K 0.44%
16,351
-1,202
65
$903K 0.41%
1,806
+60
66
$901K 0.41%
25,140
+17,700
67
$899K 0.41%
+34,576
68
$894K 0.41%
13,183
+71
69
$873K 0.4%
15,815
+8,016
70
$873K 0.4%
125,418
71
$870K 0.4%
8,524
-164
72
$859K 0.39%
12,524
-3,335
73
$834K 0.38%
6,566
+310
74
$828K 0.38%
17,548
-1,571
75
$785K 0.36%
10,000
-1,000
1 2
3
4 5