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
401
$163K 0.02%
1,790
+4
402
$163K 0.02%
1,621
+418
403
$163K 0.02%
4,233
-1
404
$163K 0.02%
3,065
405
$159K 0.02%
643
-8
406
$159K 0.02%
5,459
+25
407
$159K 0.02%
4,477
-423
408
$158K 0.02%
3,651
409
$156K 0.02%
2,011
+5
410
$156K 0.02%
5,194
411
$155K 0.02%
2,367
-1
412
$153K 0.02%
1,472
+1
413
$153K 0.02%
3,777
414
$153K 0.02%
3,885
-6
415
$152K 0.02%
3,080
+30
416
$151K 0.02%
4,279
+915
417
$151K 0.02%
1,067
-2
418
$147K 0.02%
6,190
+199
419
$147K 0.02%
510
-62
420
$147K 0.02%
3,148
+530
421
$145K 0.02%
1,594
+164
422
$144K 0.02%
6,384
-3,563
423
$143K 0.02%
3,900
-4,000
424
$143K 0.02%
959
+3
425
$142K 0.02%
2,800
-920
15 16
17
18 19