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
526
$83K 0.01%
681
-766
527
$82.8K 0.01%
4,882
+50
528
$82.8K 0.01%
1,975
-4
529
$82.4K 0.01%
1,308
+100
530
$82.3K 0.01%
1,251
531
$82K 0.01%
214
-20
532
$82K 0.01%
2,460
-74
533
$81.9K 0.01%
312
534
$81.8K 0.01%
+1,088
535
$81.3K 0.01%
223
+2
536
$81K 0.01%
1,369
+260
537
$80.4K 0.01%
2,728
538
$79.8K 0.01%
979
-15
539
$78.8K 0.01%
4,635
540
$77.7K 0.01%
749
541
$77.4K 0.01%
1,529
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$77.3K 0.01%
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543
$77.2K 0.01%
788
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544
$77K 0.01%
1,751
-3,741
545
$76.7K 0.01%
20,450
+9,850
546
$76.7K 0.01%
720
-20
547
$76K 0.01%
592
548
$76K 0.01%
1,722
+104
549
$75.6K 0.01%
1,398
+673
550
$75.5K 0.01%
480
-255
20 21
22
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