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
1
$5.46M 4.79%
66,673
+1,417
2
$5.26M 4.61%
136,572
+120
3
$5.16M 4.52%
118,769
+18,768
4
$5.09M 4.46%
20,109
+4,470
5
$4.75M 4.17%
41,180
-2,370
6
$4.08M 3.58%
37,253
+5,432
7
$3.01M 2.64%
69,147
+10,315
8
$2.4M 2.1%
32,296
+5,079
9
$2.18M 1.91%
19,212
+4,975
10
$2.13M 1.87%
59,670
+13,190
11
$1.98M 1.74%
40,768
+20,074
12
$1.66M 1.45%
19,945
+2,399
13
$1.64M 1.44%
8,963
+716
14
$1.6M 1.41%
6,950
-720
15
$1.51M 1.33%
30,700
+672
16
$1.51M 1.32%
14,100
+2,564
17
$1.41M 1.24%
10,918
-228
18
$1.4M 1.22%
12,459
+176
19
$1.37M 1.2%
59,050
+29,323
20
$1.27M 1.12%
10,843
-177
21
$1.25M 1.1%
43,206
-16,878
22
$1.21M 1.06%
12,271
+135
23
$1.2M 1.05%
21,701
-44
24
$1.16M 1.02%
10,833
+3,234
25
$1.1M 0.96%
37,173
+2,576
1
2 3 4 5