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
101
$321K 0.32%
12,723
+1,320
102
$315K 0.31%
+4,875
103
$315K 0.31%
3,721
+241
104
$311K 0.31%
3,514
+576
105
$298K 0.3%
10,814
+1,080
106
$296K 0.29%
1,979
+175
107
$294K 0.29%
+10,605
108
$294K 0.29%
+14,160
109
$290K 0.29%
+2,358
110
$277K 0.27%
148
+34
111
$273K 0.27%
+1,472
112
$271K 0.27%
13,090
+2,000
113
$265K 0.26%
9,048
+1,221
114
$256K 0.25%
2,318
+72
115
$245K 0.24%
4,350
-112
116
$245K 0.24%
+1,995
117
$241K 0.24%
3,007
-71
118
$241K 0.24%
+2,051
119
$240K 0.24%
2,333
+184
120
$239K 0.24%
2,381
+22
121
$236K 0.23%
+1,539
122
$233K 0.23%
1,974
+272
123
$231K 0.23%
+3,619
124
$230K 0.23%
1,440
+2
125
$229K 0.23%
+9,083
2 3 4
5
6