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
451
$127K 0.02%
20,021
452
$126K 0.02%
3,426
-1,141
453
$126K 0.02%
2,712
454
$126K 0.02%
2,457
-50
455
$125K 0.02%
4,028
456
$123K 0.02%
16,787
-756
457
$123K 0.02%
2,415
+1
458
$123K 0.02%
167
+2
459
$123K 0.02%
3,500
460
$122K 0.02%
9,041
461
$121K 0.02%
1,070
462
$120K 0.02%
2,620
463
$120K 0.02%
2,808
464
$120K 0.02%
809
465
$120K 0.02%
6,353
+109
466
$118K 0.02%
6,732
+200
467
$118K 0.02%
1,183
468
$117K 0.02%
1,056
-9
469
$116K 0.02%
511
+22
470
$114K 0.02%
464
+451
471
$112K 0.02%
1,118
472
$110K 0.02%
2,151
+6
473
$110K 0.02%
1,035
-11
474
$110K 0.02%
2,356
-8
475
$109K 0.02%
2,374
17 18
19
20 21