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
126
$278K 0.13%
+837
127
$277K 0.13%
3,160
+300
128
$264K 0.12%
1,449
-13
129
$262K 0.12%
+2,073
130
$262K 0.12%
996
131
$261K 0.12%
2,739
132
$259K 0.12%
4,723
+306
133
$258K 0.12%
+737
134
$258K 0.12%
+8,532
135
$250K 0.11%
7,959
-1,403
136
$245K 0.11%
6,068
-1,549
137
$245K 0.11%
5,210
138
$239K 0.11%
+26,372
139
$238K 0.11%
+6,479
140
$237K 0.11%
+884
141
$237K 0.11%
893
+90
142
$230K 0.1%
+2,155
143
$228K 0.1%
2,723
-9,504
144
$226K 0.1%
4,358
145
$224K 0.1%
+7,435
146
$222K 0.1%
8,643
+389
147
$222K 0.1%
1,035
+47
148
$204K 0.09%
1,996
-810
149
$137K 0.06%
18,424
150
$62K 0.03%
10
3 4 5
6
7