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
676
$35K 0.01%
527
+208
677
$34.9K 0.01%
14,852
678
$34.9K 0.01%
317
+154
679
$34.8K 0.01%
1,295
680
$34.5K 0.01%
21
-2
681
$34.4K 0.01%
155
+150
682
$34.3K ﹤0.01%
200
683
$34.2K ﹤0.01%
137
+14
684
$34K ﹤0.01%
166
-2
685
$34K ﹤0.01%
318
686
$34K ﹤0.01%
890
+330
687
$34K ﹤0.01%
88
-6
688
$33.7K ﹤0.01%
2,358
689
$33.7K ﹤0.01%
2,000
690
$33.7K ﹤0.01%
450
691
$33.5K ﹤0.01%
747
+160
692
$33.4K ﹤0.01%
1,062
-56
693
$33.2K ﹤0.01%
986
694
$32.9K ﹤0.01%
4,200
695
$32.8K ﹤0.01%
233
-14
696
$32.7K ﹤0.01%
138
+1
697
$32.6K ﹤0.01%
106
-5
698
$32.4K ﹤0.01%
613
+2
699
$32.4K ﹤0.01%
315
700
$32.3K ﹤0.01%
6,551
-4,581
26 27
28
29 30