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
51
$533K 0.47%
20,619
+1,025
52
$532K 0.47%
5,851
+873
53
$526K 0.46%
8,083
-166
54
$507K 0.44%
6,326
-1,972
55
$503K 0.44%
10,340
+200
56
$500K 0.44%
3,538
+345
57
$496K 0.43%
7,053
+110
58
$477K 0.42%
9,940
+540
59
$471K 0.41%
6,319
-90
60
$470K 0.41%
13,974
-200
61
$468K 0.41%
5,851
-578
62
$467K 0.41%
3,520
+341
63
$463K 0.41%
4,169
+199
64
$463K 0.41%
12,027
+346
65
$454K 0.4%
5,410
-250
66
$452K 0.4%
18,326
-1,936
67
$439K 0.38%
4,399
-700
68
$436K 0.38%
11,367
-521
69
$435K 0.38%
3,078
+333
70
$432K 0.38%
16,896
-67
71
$429K 0.38%
12,263
-599
72
$428K 0.38%
5,430
+130
73
$425K 0.37%
12,550
-524
74
$425K 0.37%
6,049
+274
75
$424K 0.37%
7,316
+389
1 2
3
4 5