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
376
$195K 0.03%
1,822
+403
377
$195K 0.03%
827
+38
378
$192K 0.03%
803
+7
379
$191K 0.03%
2,280
+48
380
$190K 0.03%
1,722
381
$187K 0.03%
5,927
-274
382
$187K 0.03%
5,000
383
$187K 0.03%
4,922
384
$187K 0.03%
6,507
+1
385
$181K 0.03%
821
+3
386
$181K 0.03%
1,321
-206
387
$180K 0.03%
2,015
-25
388
$177K 0.03%
5,592
+5
389
$174K 0.03%
4,441
390
$174K 0.03%
5,854
+36
391
$172K 0.02%
8,632
-345
392
$169K 0.02%
801
+301
393
$168K 0.02%
5,844
394
$167K 0.02%
8,331
+195
395
$167K 0.02%
375
+48
396
$166K 0.02%
5,067
397
$166K 0.02%
984
398
$166K 0.02%
2,112
-170
399
$165K 0.02%
1,484
+15
400
$164K 0.02%
1,079
+35
14 15
16
17 18