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
76
$2.24M 0.32%
27,840
+3,055
77
$2.22M 0.32%
29,040
+5,014
78
$2.22M 0.32%
150,808
79
$2.21M 0.31%
20,392
-2,940
80
$2.18M 0.31%
47,418
+32,067
81
$2.17M 0.31%
28,053
+22
82
$2.17M 0.31%
57,436
+9,145
83
$2.13M 0.3%
35,767
-6,669
84
$2.1M 0.3%
23,257
-33
85
$2.1M 0.3%
6,058
-362
86
$2.09M 0.3%
22,915
+10,291
87
$2.03M 0.29%
8,175
-23,181
88
$2.03M 0.29%
571
-38
89
$2.02M 0.29%
6,488
+596
90
$2M 0.28%
83,942
+15,041
91
$1.99M 0.28%
48,436
-713
92
$1.99M 0.28%
37,827
-63,336
93
$1.98M 0.28%
20,882
-3,320
94
$1.96M 0.28%
30,188
-5,986
95
$1.96M 0.28%
25,980
+5,383
96
$1.96M 0.28%
22,194
+455
97
$1.96M 0.28%
13,362
-477
98
$1.95M 0.28%
90,289
-14,358
99
$1.95M 0.28%
15,015
+12,026
100
$1.94M 0.28%
44,189
-6,669
2 3
4
5 6