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
351
$229K 0.03%
8,271
352
$229K 0.03%
9,068
-412
353
$227K 0.03%
4,641
-278
354
$227K 0.03%
1,247
-5
355
$226K 0.03%
1,002
+24
356
$225K 0.03%
1,123
-2
357
$224K 0.03%
5,863
-21
358
$224K 0.03%
3,059
+374
359
$220K 0.03%
11,532
-2,341
360
$218K 0.03%
3,271
361
$217K 0.03%
5,275
-1,698
362
$216K 0.03%
1,309
+32
363
$212K 0.03%
3,730
+25
364
$211K 0.03%
696
+2
365
$211K 0.03%
1,672
+317
366
$210K 0.03%
2,098
+4
367
$207K 0.03%
+1,624
368
$207K 0.03%
2,638
+1,297
369
$205K 0.03%
2,991
370
$204K 0.03%
1,871
371
$201K 0.03%
3,387
+660
372
$200K 0.03%
15,775
373
$200K 0.03%
+7,020
374
$196K 0.03%
4,294
-1,017
375
$196K 0.03%
2,022
+908
13 14
15
16 17