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
426
$142K 0.02%
2,016
+60
427
$142K 0.02%
5,404
428
$141K 0.02%
1,106
429
$139K 0.02%
4,196
-61
430
$139K 0.02%
5,171
+599
431
$139K 0.02%
2,330
+205
432
$139K 0.02%
4,301
433
$138K 0.02%
648
+1
434
$138K 0.02%
1,372
435
$137K 0.02%
4,406
-64
436
$137K 0.02%
1,556
437
$137K 0.02%
3,121
+11
438
$137K 0.02%
2,319
-40,369
439
$137K 0.02%
3,786
-82
440
$136K 0.02%
520
441
$136K 0.02%
3,375
442
$133K 0.02%
5,287
443
$132K 0.02%
1,278
444
$132K 0.02%
3,889
-17
445
$131K 0.02%
2,822
+511
446
$131K 0.02%
2,281
447
$129K 0.02%
5,757
+205
448
$128K 0.02%
4,192
449
$128K 0.02%
3,746
+982
450
$127K 0.02%
845
+138
16 17
18
19 20