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
76
$424K 0.37%
4,439
+776
77
$423K 0.37%
5,112
+422
78
$417K 0.37%
9,268
+690
79
$417K 0.37%
2,029
+102
80
$406K 0.36%
11,760
-737
81
$405K 0.36%
2,478
+104
82
$401K 0.35%
5,846
+261
83
$401K 0.35%
8,340
+140
84
$398K 0.35%
5,178
+149
85
$397K 0.35%
4,839
-517
86
$396K 0.35%
21,647
-1,118
87
$391K 0.34%
6,028
-344
88
$390K 0.34%
7,527
+291
89
$389K 0.34%
6,744
+625
90
$386K 0.34%
5,440
-229
91
$381K 0.33%
46,136
-552
92
$380K 0.33%
2,471
-9
93
$374K 0.33%
3,355
+240
94
$373K 0.33%
12,529
+3,481
95
$369K 0.32%
14,575
+6,060
96
$362K 0.32%
6,525
-405
97
$360K 0.32%
6,788
-71
98
$359K 0.31%
1,977
-2
99
$350K 0.31%
3,939
+425
100
$348K 0.31%
3,846
-145
2 3
4
5 6