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
626
$45K 0.01%
1,083
-61,656
627
$45K 0.01%
1,373
+250
628
$44.9K 0.01%
192
+8
629
$44.7K 0.01%
412
+2
630
$44.7K 0.01%
500
631
$44.7K 0.01%
474
632
$44.6K 0.01%
1,149
633
$44.5K 0.01%
1,199
-112
634
$44.3K 0.01%
1,561
+39
635
$44K 0.01%
862
636
$43.2K 0.01%
482
637
$43.2K 0.01%
112
638
$43.1K 0.01%
1,570
+84
639
$42.8K 0.01%
1,237
+7
640
$42.8K 0.01%
489
+107
641
$42.7K 0.01%
969
-97
642
$42.6K 0.01%
623
643
$42.3K 0.01%
939
644
$41.5K 0.01%
1,234
645
$41.5K 0.01%
460
646
$41.4K 0.01%
942
647
$41.2K 0.01%
900
+2
648
$41K 0.01%
+1,824
649
$40.6K 0.01%
6,370
+117
650
$40.5K 0.01%
+15,000
24 25
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