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
301
$308K 0.04%
2,739
-150
302
$308K 0.04%
2,547
+28
303
$307K 0.04%
3,161
+164
304
$306K 0.04%
5,415
+2,063
305
$304K 0.04%
1,750
-62
306
$303K 0.04%
774
-341
307
$302K 0.04%
6,009
-330
308
$300K 0.04%
3,271
+331
309
$300K 0.04%
4,272
-37
310
$296K 0.04%
7,452
-168
311
$291K 0.04%
7,487
+38
312
$288K 0.04%
4,940
+147
313
$287K 0.04%
2,970
+9
314
$286K 0.04%
490
-5,746
315
$284K 0.04%
2,965
-398
316
$283K 0.04%
6,814
-8
317
$282K 0.04%
3,820
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318
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5,419
+1
319
$278K 0.04%
5,518
320
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3,609
+15
321
$274K 0.04%
5,001
322
$273K 0.04%
7,538
+141
323
$271K 0.04%
10,980
-1,236
324
$271K 0.04%
6,937
+1
325
$270K 0.04%
5,760
+974
11 12
13
14 15