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
101
$337K 0.3%
6,770
-158
102
$335K 0.29%
65,781
-6,412
103
$334K 0.29%
8,776
+2,122
104
$331K 0.29%
3,915
+194
105
$302K 0.26%
1,540
+68
106
$301K 0.26%
4,659
-216
107
$300K 0.26%
4,111
-117
108
$299K 0.26%
5,265
-2,510
109
$297K 0.26%
11,804
-1,132
110
$287K 0.25%
10,404
-410
111
$277K 0.24%
+7,547
112
$275K 0.24%
16,312
+2,148
113
$274K 0.24%
16,419
+2,883
114
$273K 0.24%
2,243
+192
115
$269K 0.24%
1,714
+175
116
$268K 0.23%
12,660
-1,500
117
$267K 0.23%
2,225
-93
118
$265K 0.23%
1,403
+115
119
$263K 0.23%
10,089
-2,634
120
$253K 0.22%
4,146
+430
121
$251K 0.22%
1,530
+90
122
$251K 0.22%
137
-11
123
$245K 0.21%
2,017
+43
124
$245K 0.21%
1,995
125
$244K 0.21%
+5,166
3 4
5
6 7