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
126
$227K 0.23%
+3,716
127
$226K 0.22%
+14,164
128
$225K 0.22%
+1,288
129
$224K 0.22%
+6,654
130
$217K 0.22%
+13,536
131
$214K 0.21%
+1,678
132
$210K 0.21%
+3,981
133
$207K 0.21%
+747
134
$207K 0.21%
+8,515
135
$202K 0.2%
+3,667
136
$201K 0.2%
+3,880
137
$180K 0.18%
7,539
+1,796
138
$157K 0.16%
+10,361
139
$148K 0.15%
13,199
-900
140
$138K 0.14%
34,104
-974
141
$92K 0.09%
+10,065
142
– –
-4,173
143
– –
-4,094
144
– –
-2,168
2 3 4 5
6