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
151
$146K 0.13%
12,199
-1,000
152
– –
-2,381
153
– –
-2,333
154
– –
-2,358
155
– –
-10,605
156
– –
-13,090
157
– –
-3,314
158
– –
-10,065
3 4 5 6
7