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
51
$488K 0.48%
8,430
+1,465
52
$483K 0.48%
+19,594
53
$473K 0.47%
5,660
+125
54
$471K 0.47%
10,140
+1,160
55
$469K 0.47%
+20,262
56
$466K 0.46%
3,970
-2,084
57
$455K 0.45%
11,681
+701
58
$449K 0.45%
11,888
+3,613
59
$446K 0.44%
5,814
+612
60
$444K 0.44%
14,174
+3,649
61
$443K 0.44%
27,850
+5,504
62
$443K 0.44%
4,690
+1,033
63
$442K 0.44%
6,409
+1,960
64
$434K 0.43%
4,978
+266
65
$432K 0.43%
5,356
+1,346
66
$432K 0.43%
16,963
-209
67
$430K 0.43%
12,497
-3,744
68
$429K 0.43%
12,862
-304
69
$427K 0.42%
+7,775
70
$427K 0.42%
9,400
+1,720
71
$419K 0.42%
22,765
+5,894
72
$417K 0.41%
13,074
+1,092
73
$416K 0.41%
6,372
+1,963
74
$411K 0.41%
5,585
+371
75
$408K 0.4%
2,480
+411
1 2
3
4 5