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
101
$1.91M 0.27%
17,476
-965
102
$1.85M 0.26%
29,440
+7,512
103
$1.85M 0.26%
17,519
+1,286
104
$1.84M 0.26%
88,768
-4,096
105
$1.82M 0.26%
19,347
-725
106
$1.81M 0.26%
76,809
-61,611
107
$1.77M 0.25%
9,301
+2,186
108
$1.75M 0.25%
7,036
-44
109
$1.74M 0.25%
21,917
+4,862
110
$1.71M 0.24%
40,545
+4,661
111
$1.67M 0.24%
33,081
+219
112
$1.67M 0.24%
22,721
+202
113
$1.64M 0.23%
33,370
+516
114
$1.58M 0.23%
3,458
+682
115
$1.57M 0.22%
21,899
-280
116
$1.57M 0.22%
10,008
-5,180
117
$1.56M 0.22%
16,004
+1,405
118
$1.55M 0.22%
22,525
-1,867
119
$1.53M 0.22%
5,322
+987
120
$1.51M 0.22%
9,433
+193
121
$1.51M 0.21%
39,987
-2,294
122
$1.48M 0.21%
8,178
-10,159
123
$1.46M 0.21%
70,701
-8,487
124
$1.42M 0.2%
+30,829
125
$1.42M 0.2%
28,789
-114
3 4
5
6 7