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
$220M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.92M
3
+$2.06M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.45M
5
V icon
Visa
V
+$1.22M

Top Sells

1
+$3.89M
2
+$804K
3
+$796K
4
VV icon
Vanguard Large-Cap ETF
VV
+$491K
5
EPD icon
Enterprise Products Partners
EPD
+$465K

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
1
$17.4M 7.93%
131,369
+8,841
2
$10.4M 4.72%
496,168
+235,322
3
$7.5M 3.41%
71,752
+555
4
$7.45M 3.39%
45,250
+42,982
5
$6.86M 3.12%
181,169
+38,216
6
$6.32M 2.87%
35,939
-2,795
7
$4.81M 2.19%
142,474
-4,419
8
$4.47M 2.03%
110,582
-10,950
9
$4.28M 1.95%
74,877
+6,761
10
$4.19M 1.91%
25,740
+1,800
11
$3.97M 1.81%
82,677
+42,912
12
$3.92M 1.79%
89,244
-6,688
13
$3.7M 1.69%
39,881
+956
14
$3.53M 1.61%
106,817
-117,711
15
$3.5M 1.59%
9,326
-104
16
$3.46M 1.57%
40,049
+6,388
17
$3.33M 1.51%
37,699
+3,222
18
$2.95M 1.34%
28,288
+447
19
$2.91M 1.33%
7,080
20
$2.88M 1.31%
68,282
-768
21
$2.85M 1.29%
56,016
-196
22
$2.69M 1.23%
45,866
+3,697
23
$2.69M 1.22%
13,824
+4,139
24
$2.52M 1.15%
44,894
+4,592
25
$2.52M 1.15%
12,176
+127
1
2 3 4 5