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
$101M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$672K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$483K

Top Sells

1
+$476K
2
+$247K
3
+$245K
4
TGT icon
Target
TGT
+$226K
5
USB icon
US Bancorp
USB
+$215K

Sector Composition

1 Technology 6.61%
2 Financials 6.12%
3 Communication Services 5.65%
4 Healthcare 4.45%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.92%
20,715
+2,715
27
$878K 0.87%
6,635
+759
28
$856K 0.85%
17,873
+67
29
$852K 0.85%
9,735
-5,444
30
$816K 0.81%
35,257
+2,995
31
$811K 0.8%
7,599
+1,038
32
$799K 0.79%
10,723
-501
33
$789K 0.78%
8,418
+1,399
34
$776K 0.77%
25,328
+2,633
35
$750K 0.74%
13,803
-1
36
$705K 0.7%
5,448
+256
37
$687K 0.68%
20,748
+5,163
38
$679K 0.67%
3,940
+737
39
$677K 0.67%
13,765
+1,808
40
$674K 0.67%
29,727
+6,277
41
$664K 0.66%
+8,298
42
$642K 0.64%
12,805
+2,074
43
$608K 0.6%
4,027
+717
44
$579K 0.57%
14,549
+1,354
45
$573K 0.57%
8,249
+2,398
46
$569K 0.56%
12,193
+19
47
$555K 0.55%
33,177
+498
48
$520K 0.52%
6,943
+185
49
$498K 0.49%
6,429
+1,350
50
$492K 0.49%
5,099
-823
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2
3 4 5