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
101
$241K 0.29%
+2,246
102
$241K 0.29%
+1,438
103
$238K 0.29%
+4,462
104
$230K 0.28%
+2,359
105
$227K 0.27%
+11,090
106
$227K 0.27%
+7,827
107
$226K 0.27%
+4,094
108
$219K 0.26%
+2,149
109
$215K 0.26%
+4,173
110
$203K 0.24%
+114
111
$202K 0.24%
+1,702
112
$164K 0.2%
+14,099
113
$138K 0.17%
+5,743
114
$138K 0.17%
+35,078
1 2 3 4
5