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
76
$695K 0.32%
10,203
-43
77
$678K 0.31%
7,740
+1,260
78
$663K 0.3%
4,763
+39
79
$633K 0.29%
5,405
+1,115
80
$631K 0.29%
5,760
-14
81
$621K 0.28%
15,055
-29
82
$612K 0.28%
5,182
-800
83
$610K 0.28%
1,945
+349
84
$603K 0.27%
7,186
85
$582K 0.26%
3,606
+2,200
86
$519K 0.24%
21,692
-2,353
87
$519K 0.24%
4,465
-478
88
$499K 0.23%
15,535
+479
89
$490K 0.22%
16,561
-200
90
$475K 0.22%
8,695
+790
91
$473K 0.22%
1,266
+70
92
$454K 0.21%
16,659
-382
93
$451K 0.21%
6,970
94
$448K 0.2%
8,555
+569
95
$436K 0.2%
3,357
+156
96
$404K 0.18%
4,913
+76
97
$404K 0.18%
7,915
+11
98
$397K 0.18%
+14,056
99
$395K 0.18%
3,324
-194
100
$394K 0.18%
1,146
+41
2 3
4
5 6