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
76
$404K 0.4%
3,179
+1,060
77
$401K 0.4%
7,236
+599
78
$401K 0.4%
5,775
+211
79
$397K 0.39%
8,200
+2,120
80
$388K 0.39%
3,193
+600
81
$386K 0.38%
+5,300
82
$386K 0.38%
+5,669
83
$385K 0.38%
8,578
+335
84
$382K 0.38%
1,927
+265
85
$376K 0.37%
5,029
+835
86
$375K 0.37%
6,927
+1,188
87
$372K 0.37%
2,745
+802
88
$371K 0.37%
6,930
+170
89
$369K 0.37%
46,688
+9,320
90
$364K 0.36%
2,374
+361
91
$360K 0.36%
3,115
-131
92
$353K 0.35%
72,193
-6,383
93
$350K 0.35%
6,859
+1,425
94
$345K 0.34%
12,936
-1,084
95
$339K 0.34%
6,119
+488
96
$337K 0.33%
3,314
-52
97
$336K 0.33%
3,991
+523
98
$335K 0.33%
3,663
+890
99
$332K 0.33%
6,928
+1,138
100
$325K 0.32%
4,228
+329
2 3
4
5 6