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
251
$415K 0.06%
11,654
+1,492
252
$411K 0.06%
4,018
+1,190
253
$410K 0.06%
2,082
+219
254
$407K 0.06%
9,731
+18
255
$406K 0.06%
602
+27
256
$403K 0.06%
10,625
-41
257
$402K 0.06%
9,996
-904
258
$401K 0.06%
3,981
+3
259
$401K 0.06%
695
-619
260
$400K 0.06%
20,261
+8,775
261
$394K 0.06%
3,323
262
$389K 0.06%
10,112
+52
263
$385K 0.06%
14,798
-606
264
$385K 0.06%
6,059
+149
265
$383K 0.06%
465
+30
266
$383K 0.06%
13,678
-719
267
$375K 0.05%
9,431
-67
268
$371K 0.05%
15,163
+49
269
$362K 0.05%
4,373
270
$358K 0.05%
11,594
271
$356K 0.05%
4,550
+112
272
$356K 0.05%
4,060
-151
273
$350K 0.05%
13,538
+8
274
$346K 0.05%
1,038
+24
275
$346K 0.05%
11,163
-305
9 10
11
12 13