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
126
$244K 0.21%
3,008
+1
127
$243K 0.21%
4,083
-267
128
$243K 0.21%
+6,394
129
$240K 0.21%
1,766
+88
130
$236K 0.21%
3,721
+102
131
$236K 0.21%
+2,206
132
$227K 0.2%
+4,235
133
$227K 0.2%
8,676
-407
134
$224K 0.2%
+500
135
$223K 0.2%
+6,192
136
$222K 0.19%
+5,327
137
$218K 0.19%
702
-45
138
$217K 0.19%
3,725
+58
139
$213K 0.19%
+1,394
140
$210K 0.18%
+1,550
141
$210K 0.18%
+828
142
$210K 0.18%
+1,407
143
$207K 0.18%
+3,076
144
$206K 0.18%
3,769
-111
145
$205K 0.18%
+1,187
146
$204K 0.18%
+4,296
147
$203K 0.18%
3,848
-133
148
$200K 0.18%
8,116
+577
149
$163K 0.14%
10,871
+510
150
$156K 0.14%
33,182
-922
3 4 5
6
7