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
126
$1.42M 0.2%
4,784
-22,057
127
$1.42M 0.2%
56,415
-1,230
128
$1.4M 0.2%
59,108
-31,258
129
$1.39M 0.2%
54,224
-779
130
$1.38M 0.2%
39,548
+1,601
131
$1.38M 0.2%
27,394
-51
132
$1.37M 0.2%
55,870
+16,890
133
$1.37M 0.19%
36,767
+24,129
134
$1.36M 0.19%
14,215
+1,524
135
$1.35M 0.19%
33,456
-462,155
136
$1.35M 0.19%
+20,976
137
$1.34M 0.19%
8,630
-3,163
138
$1.32M 0.19%
31,024
-5,772
139
$1.31M 0.19%
14,654
+3,436
140
$1.3M 0.19%
8,636
+500
141
$1.3M 0.19%
7,658
+197
142
$1.3M 0.18%
39,589
+8,379
143
$1.29M 0.18%
55,534
-14,925
144
$1.29M 0.18%
4,359
-514
145
$1.29M 0.18%
38,575
+5,093
146
$1.28M 0.18%
27,012
-15,786
147
$1.23M 0.18%
43,581
+11,201
148
$1.22M 0.17%
2,302
-203
149
$1.22M 0.17%
11,197
-1,989
150
$1.22M 0.17%
20,648
-27,033
4 5
6
7 8