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
151
$1.21M 0.17%
26,139
+3,077
152
$1.2M 0.17%
65,106
-2,270
153
$1.19M 0.17%
52,272
+706
154
$1.16M 0.17%
23,041
+1,750
155
$1.15M 0.16%
10,351
+3,195
156
$1.13M 0.16%
13,991
+539
157
$1.12M 0.16%
48,491
+2,449
158
$1.11M 0.16%
38,642
-29,131
159
$1.11M 0.16%
9,670
-382
160
$1.11M 0.16%
9,910
-1,940
161
$1.11M 0.16%
7,615
+281
162
$1.09M 0.16%
11,339
-949
163
$1.08M 0.15%
7,463
-1,622
164
$1.06M 0.15%
80,036
-33,653
165
$1.05M 0.15%
28,385
+19,507
166
$1.05M 0.15%
2,218
-168
167
$1.04M 0.15%
16,863
+402
168
$1.02M 0.15%
27,432
+53
169
$1.02M 0.15%
16,789
+1,902
170
$1.02M 0.14%
15,763
+809
171
$1.01M 0.14%
10,453
+95
172
$1.01M 0.14%
12,228
+4,106
173
$1.01M 0.14%
8,588
-322
174
$1.01M 0.14%
34,929
+662
175
$992K 0.14%
41,561
+9,544
5 6
7
8 9