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
1
$5.34M 5.3%
65,256
+2,025
2
$4.91M 4.88%
136,452
+18,652
3
$4.83M 4.8%
43,550
-1,208
4
$4.13M 4.1%
100,001
+10,366
5
$3.81M 3.78%
15,639
+1,048
6
$3.48M 3.46%
31,821
+3,998
7
$2.4M 2.38%
58,832
+4,673
8
$1.91M 1.89%
27,217
+1,155
9
$1.7M 1.69%
7,670
+17
10
$1.69M 1.68%
60,084
+38,984
11
$1.62M 1.6%
46,480
+5,180
12
$1.61M 1.6%
14,237
+1,261
13
$1.46M 1.45%
17,546
+652
14
$1.44M 1.43%
30,028
-656
15
$1.4M 1.39%
8,247
+1,273
16
$1.39M 1.38%
11,146
+1,593
17
$1.37M 1.36%
12,283
-1,396
18
$1.29M 1.28%
12,136
+171
19
$1.21M 1.2%
21,745
+4,262
20
$1.18M 1.17%
11,536
+2,409
21
$1.15M 1.14%
11,020
+1,788
22
$1.07M 1.06%
13,402
-216
23
$1.02M 1.01%
+4
24
$1M 1%
20,694
-393
25
$986K 0.98%
34,597
-400
1
2 3 4 5