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
51
$2.8M 0.4%
51,010
+2,775
52
$2.77M 0.39%
27,733
-1,128
53
$2.76M 0.39%
4,174
-596
54
$2.72M 0.39%
49,070
+2,590
55
$2.69M 0.38%
14,049
+1,192
56
$2.62M 0.37%
40,397
+3,091
57
$2.61M 0.37%
33,475
+4,117
58
$2.6M 0.37%
21,416
+342
59
$2.57M 0.37%
21,280
+13,374
60
$2.57M 0.37%
4,303
-386
61
$2.52M 0.36%
31,881
+4,422
62
$2.44M 0.35%
5,731
+58
63
$2.42M 0.34%
38,730
-32,494
64
$2.42M 0.34%
9,293
-322
65
$2.42M 0.34%
59,602
-11,210
66
$2.38M 0.34%
5,253
+2,743
67
$2.38M 0.34%
11,835
-2,672
68
$2.37M 0.34%
55,736
-22,348
69
$2.33M 0.33%
13,668
+47
70
$2.33M 0.33%
5,033
+592
71
$2.31M 0.33%
81,501
+22,874
72
$2.3M 0.33%
44,237
+39,418
73
$2.28M 0.32%
4,331
-273
74
$2.28M 0.32%
112,330
75
$2.26M 0.32%
44,255
-3,201
1 2
3
4 5