CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$6.37M
2
+$4.87M
3
+$2.08M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.43M
5
V icon
Visa
V
+$1.14M

Top Sells

1
+$3.89M
2
+$785K
3
+$758K
4
EPD icon
Enterprise Products Partners
EPD
+$465K
5
VV icon
Vanguard Large-Cap ETF
VV
+$464K

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
151
– –
-727
152
– –
-12,019
153
– –
-6,513
154
– –
-7,377
155
– –
-10,239
156
– –
-29,684
3 4 5 6
7