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
$114M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.04M
3
+$975K
4
CERN
Cerner Corp
CERN
+$930K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$815K

Top Sells

1
+$490K
2
+$337K
3
+$294K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$290K
5
VV icon
Vanguard Large-Cap ETF
VV
+$273K

Sector Composition

1 Financials 6.77%
2 Technology 6.46%
3 Communication Services 5.18%
4 Healthcare 4.12%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.96%
4
27
$1.05M 0.92%
21,250
+535
28
$1.04M 0.91%
+9,354
29
$983K 0.86%
12,314
-1,088
30
$962K 0.84%
9,139
+721
31
$959K 0.84%
7,379
+744
32
$930K 0.82%
+13,040
33
$832K 0.73%
16,940
-933
34
$784K 0.69%
8,906
-829
35
$762K 0.67%
6,573
+1,125
36
$754K 0.66%
13,814
+11
37
$743K 0.65%
4,351
+324
38
$742K 0.65%
24,184
-1,144
39
$722K 0.63%
3,874
-66
40
$721K 0.63%
20,529
-219
41
$701K 0.61%
11,052
+329
42
$662K 0.58%
13,433
-332
43
$651K 0.57%
13,146
+953
44
$639K 0.56%
27,597
-7,660
45
$629K 0.55%
10,139
+1,709
46
$626K 0.55%
12,945
+140
47
$621K 0.54%
8,072
+2,258
48
$608K 0.53%
14,521
-28
49
$572K 0.5%
34,166
+6,316
50
$555K 0.49%
32,115
-1,062
1
2
3 4 5