CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$3.69M
2
+$2.87M
3
+$2.84M
4
PGR icon
Progressive
PGR
+$2.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M

Top Sells

1
+$3.2M
2
+$2.76M
3
+$2.67M
4
CVS icon
CVS Health
CVS
+$2.53M
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
501
$90.7K 0.01%
2,131
+434
502
$90.7K 0.01%
874
503
$90.7K 0.01%
4,607
504
$90.6K 0.01%
5,731
+44
505
$90.4K 0.01%
+4,271
506
$90.1K 0.01%
3,837
507
$90K 0.01%
902
-6
508
$89.9K 0.01%
767
+3
509
$89.6K 0.01%
1,716
+198
510
$89.2K 0.01%
1,041
511
$88.1K 0.01%
1,129
-205
512
$87.9K 0.01%
535
-6
513
$87.8K 0.01%
1,193
+331
514
$87.5K 0.01%
279
-25
515
$87.4K 0.01%
943
516
$87.4K 0.01%
133
+39
517
$86.5K 0.01%
544
-138
518
$86.5K 0.01%
6,444
+1,359
519
$86.3K 0.01%
3,159
+33
520
$85.5K 0.01%
3,219
521
$85.3K 0.01%
1,809
+7
522
$85.2K 0.01%
397
+192
523
$84.7K 0.01%
1,342
-35
524
$83.9K 0.01%
1,525
525
$83.7K 0.01%
1,000
-72
19 20
21
22 23