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
26
$5M 0.72%
20,637
+469
27
$4.69M 0.68%
21,497
-727
28
$4.2M 0.61%
8,394
+542
29
$4.09M 0.59%
126,818
+8,499
30
$3.71M 0.53%
74,336
+3,321
31
$3.64M 0.53%
4,285
+4
32
$3.53M 0.51%
58,544
-1,114
33
$3.49M 0.5%
17,238
+161
34
$3.46M 0.5%
34,315
+1,012
35
$3.45M 0.5%
36,821
+646
36
$3.43M 0.49%
34,105
+1,356
37
$3.43M 0.49%
60,436
+4,995
38
$3.43M 0.49%
21,850
+802
39
$3.31M 0.48%
20,627
+1,176
40
$3.3M 0.48%
6,065
+286
41
$3.29M 0.47%
97,089
+586
42
$3.28M 0.47%
54,090
+1,662
43
$3.26M 0.47%
8,566
+300
44
$3.25M 0.47%
30,517
+86
45
$3.25M 0.47%
86,158
+2,617
46
$3.24M 0.47%
112,330
47
$3.13M 0.45%
46,047
+1,555
48
$3.12M 0.45%
55,700
+193
49
$3.12M 0.45%
7,670
+16
50
$3.04M 0.44%
37,930
+4,104
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