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
76
$307K 0.37%
+2,069
77
$306K 0.37%
+8,275
78
$304K 0.36%
+5,631
79
$299K 0.36%
+4,409
80
$296K 0.36%
+2,013
81
$293K 0.35%
+4,449
82
$292K 0.35%
+2,593
83
$291K 0.35%
+3,480
84
$283K 0.34%
+5,739
85
$283K 0.34%
+37,368
86
$279K 0.33%
+4,194
87
$275K 0.33%
+3,899
88
$274K 0.33%
+11,403
89
$274K 0.33%
+3,468
90
$270K 0.32%
+9,734
91
$270K 0.32%
+6,080
92
$267K 0.32%
+1,804
93
$262K 0.31%
+5,790
94
$259K 0.31%
+1,943
95
$258K 0.31%
+2,119
96
$258K 0.31%
+2,938
97
$257K 0.31%
+5,434
98
$247K 0.3%
+2,168
99
$245K 0.29%
+3,078
100
$244K 0.29%
+2,773
1 2 3
4
5