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
101
$392K 0.18%
10,979
-2,011
102
$391K 0.18%
5,765
+4
103
$391K 0.18%
8,729
-927
104
$387K 0.18%
1,026
+298
105
$382K 0.17%
29,280
-1,680
106
$380K 0.17%
2,098
+73
107
$372K 0.17%
8,081
+67
108
$370K 0.17%
1,650
109
$369K 0.17%
7,414
-186
110
$366K 0.17%
2,620
111
$354K 0.16%
3,216
112
$344K 0.16%
1,927
-47
113
$335K 0.15%
11,049
+390
114
$320K 0.15%
1,382
+25
115
$318K 0.14%
3,470
116
$315K 0.14%
1,243
-94
117
$313K 0.14%
8,642
-836
118
$307K 0.14%
2,359
119
$298K 0.14%
5,172
-309
120
$296K 0.13%
20,500
121
$294K 0.13%
5,043
122
$291K 0.13%
6,010
-421
123
$289K 0.13%
9,800
-3,504
124
$286K 0.13%
+5,804
125
$281K 0.13%
8,544
-4,299
3 4
5
6 7