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
$83.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.84M
3
+$4.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.5%
2 Technology 6.43%
3 Financials 5.02%
4 Consumer Staples 4.85%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 6.15%
+63,231
2
$4.84M 5.81%
+44,758
3
$4.23M 5.08%
+117,800
4
$3.52M 4.23%
+89,635
5
$3.46M 4.16%
+14,591
6
$3.02M 3.62%
+27,823
7
$2.15M 2.58%
+54,159
8
$1.8M 2.16%
+26,062
9
$1.66M 1.99%
+7,653
10
$1.51M 1.82%
+13,679
11
$1.49M 1.79%
+12,976
12
$1.44M 1.72%
+30,684
13
$1.41M 1.7%
+41,300
14
$1.4M 1.67%
+16,894
15
$1.36M 1.63%
+11,965
16
$1.31M 1.57%
+15,179
17
$1.16M 1.39%
+6,974
18
$1.16M 1.39%
+9,553
19
$1.1M 1.32%
+34,997
20
$1.09M 1.3%
+13,618
21
$1.02M 1.23%
+21,087
22
$991K 1.19%
+9,232
23
$973K 1.17%
+17,483
24
$912K 1.09%
+9,127
25
$886K 1.06%
+17,806
1
2 3 4 5