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
$694M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.74M
3
+$2.49M
4
PGR icon
Progressive
PGR
+$2.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M

Top Sells

1
+$3.36M
2
+$2.56M
3
+$2.53M
4
CVS icon
CVS Health
CVS
+$2.38M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$781K

Sector Composition

1 Technology 11.45%
2 Financials 5.58%
3 Industrials 4.61%
4 Healthcare 3.78%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$507K 0.07%
1,964
+28
227
$497K 0.07%
3,590
+280
228
$495K 0.07%
13,199
-4
229
$485K 0.07%
4,875
-44
230
$482K 0.07%
612
+4
231
$479K 0.07%
6,675
+48
232
$479K 0.07%
8,632
+3,214
233
$473K 0.07%
13,302
+468
234
$471K 0.07%
10,383
+382
235
$469K 0.07%
2,024
-18
236
$465K 0.07%
3,887
+44
237
$462K 0.07%
5,873
+52
238
$456K 0.07%
3,032
-6
239
$450K 0.06%
20,136
-1,944
240
$444K 0.06%
4,765
241
$442K 0.06%
2,769
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242
$435K 0.06%
2,237
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243
$433K 0.06%
4,464
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244
$433K 0.06%
11,316
-57
245
$433K 0.06%
3,164
+28
246
$433K 0.06%
7,508
-375
247
$432K 0.06%
11,900
248
$427K 0.06%
10,995
-53
249
$427K 0.06%
12,637
-19
250
$418K 0.06%
11,454
-744
8 9
10
11 12