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
176
$983K 0.14%
9,967
-2,636
177
$982K 0.14%
4,078
+735
178
$962K 0.14%
12,379
-76
179
$961K 0.14%
4,447
+360
180
$959K 0.14%
12,492
-2,526
181
$957K 0.14%
2,332
+22
182
$953K 0.14%
15,867
+959
183
$948K 0.13%
3,463
+236
184
$930K 0.13%
10,213
+6,421
185
$918K 0.13%
4,779
+1,299
186
$906K 0.13%
1,661
187
$900K 0.13%
24,978
+2,165
188
$893K 0.13%
14,013
+1,367
189
$890K 0.13%
25,849
+16,894
190
$882K 0.13%
5,395
-493
191
$869K 0.12%
+40,358
192
$860K 0.12%
3,718
-164
193
$855K 0.12%
3,719
-332
194
$855K 0.12%
30,864
-1,423
195
$852K 0.12%
1,125
-22
196
$851K 0.12%
8,074
-4,013
197
$848K 0.12%
3,223
+1,806
198
$847K 0.12%
6,413
+877
199
$843K 0.12%
17,439
-181
200
$840K 0.12%
8,425
+64
6 7
8
9 10