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
201
$836K 0.12%
5,682
+238
202
$823K 0.12%
1,867
+18
203
$821K 0.12%
7,888
+66
204
$816K 0.12%
72,156
-5,079
205
$814K 0.12%
15,850
-1,044
206
$812K 0.12%
1,760
+184
207
$809K 0.12%
2,989
-112
208
$796K 0.11%
9,203
-454
209
$791K 0.11%
3,587
-149
210
$780K 0.11%
+22,233
211
$779K 0.11%
966
+46
212
$775K 0.11%
4,687
+2,393
213
$774K 0.11%
4,540
-8,034
214
$758K 0.11%
5,476
+928
215
$756K 0.11%
931
+39
216
$753K 0.11%
1,609
+67
217
$749K 0.11%
3,470
+197
218
$740K 0.11%
6,633
+610
219
$738K 0.11%
7,324
-900
220
$735K 0.1%
21,799
-2,339
221
$725K 0.1%
7,314
-22
222
$725K 0.1%
43,204
-4,182
223
$714K 0.1%
3,710
-1,507
224
$713K 0.1%
2,032
-79
225
$706K 0.1%
1,211
-45
7 8
9
10 11