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
326
$265K 0.04%
1,566
327
$265K 0.04%
3,153
-104
328
$264K 0.04%
5,943
+578
329
$263K 0.04%
14,051
330
$259K 0.04%
6,234
-46
331
$259K 0.04%
2,424
-151
332
$259K 0.04%
3,236
+1,158
333
$252K 0.04%
1,729
-575
334
$251K 0.04%
3,187
+2
335
$248K 0.04%
10,444
-406
336
$240K 0.03%
7,711
337
$239K 0.03%
2,093
+180
338
$237K 0.03%
4,471
-628
339
$235K 0.03%
85,941
+778
340
$235K 0.03%
2,132
+254
341
$234K 0.03%
3,437
-72
342
$233K 0.03%
3,120
343
$233K 0.03%
6,799
344
$233K 0.03%
1,277
-30
345
$233K 0.03%
5,392
346
$232K 0.03%
11,774
347
$231K 0.03%
1,672
+884
348
$231K 0.03%
4,576
+25
349
$229K 0.03%
6,837
+545
350
$229K 0.03%
3,041
+51
12 13
14
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