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
276
$345K 0.05%
7,985
-965
277
$341K 0.05%
1,487
-34
278
$337K 0.05%
6,922
+6,387
279
$335K 0.05%
3,035
280
$332K 0.05%
2,813
281
$330K 0.05%
3,678
+49
282
$328K 0.05%
26,189
+298
283
$328K 0.05%
1,312
-47
284
$328K 0.05%
6,954
+1,324
285
$327K 0.05%
8,230
-419
286
$325K 0.05%
1,538
+49
287
$324K 0.05%
8,718
288
$323K 0.05%
597
+59
289
$322K 0.05%
2,826
-271
290
$322K 0.05%
5,909
+523
291
$321K 0.05%
6,164
292
$321K 0.05%
5,067
293
$320K 0.05%
2,698
+3
294
$319K 0.05%
4,655
-442
295
$319K 0.05%
8,850
296
$319K 0.05%
8,591
-570
297
$318K 0.05%
2,925
+245
298
$313K 0.05%
16,316
+1,848
299
$312K 0.05%
1,572
+242
300
$311K 0.04%
10,728
10 11
12
13 14