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
1
$25.2M 3.59%
131,049
-62,998
2
$21.9M 3.12%
733,797
+705,679
3
$17.2M 2.45%
72,543
+18,107
4
$17.2M 2.44%
+364,382
5
$17M 2.42%
45,266
-2,784
6
$16.5M 2.35%
166,751
+143,532
7
$14.6M 2.07%
88,484
+3,844
8
$12.4M 1.76%
168,169
+40,641
9
$11.1M 1.58%
27,062
-17,164
10
$11M 1.57%
72,487
-4,107
11
$10.2M 1.45%
77,312
+47
12
$9.59M 1.36%
171,455
-12,556
13
$8.85M 1.26%
18,534
+4,187
14
$7.95M 1.13%
36,463
+950
15
$7.48M 1.06%
83,253
+6,098
16
$7.19M 1.02%
32,196
+1,066
17
$7.16M 1.02%
92,918
-3,266
18
$7.05M 1%
92,322
+973
19
$6.23M 0.89%
88,547
+19,285
20
$5.6M 0.8%
24,061
-591
21
$5.5M 0.78%
161,700
-11,718
22
$5.4M 0.77%
69,573
-5,461
23
$5.25M 0.75%
207,042
+75,630
24
$5.2M 0.74%
279,522
-99,632
25
$5.06M 0.72%
36,213
-305
1
2 3 4 5