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
51
$2.93M 0.42%
20,761
+4,332
52
$2.93M 0.42%
31,596
+5,622
53
$2.89M 0.42%
31,525
+35
54
$2.81M 0.41%
13,531
+11,181
55
$2.77M 0.4%
37,342
+37,005
56
$2.76M 0.4%
12,819
-1
57
$2.72M 0.39%
46,498
-3,076
58
$2.72M 0.39%
14,813
-80
59
$2.7M 0.39%
282,685
+806
60
$2.68M 0.39%
48,094
+653
61
$2.65M 0.38%
62,302
-266
62
$2.64M 0.38%
58,380
+3,957
63
$2.55M 0.37%
16,280
-172
64
$2.54M 0.37%
6,780
+147
65
$2.53M 0.37%
39,021
+11
66
$2.53M 0.36%
20,092
-23
67
$2.5M 0.36%
12,337
+47
68
$2.49M 0.36%
+8,379
69
$2.49M 0.36%
36,796
-851
70
$2.42M 0.35%
9,238
-362
71
$2.41M 0.35%
35,568
-162
72
$2.37M 0.34%
72,200
+6,784
73
$2.35M 0.34%
13,705
-32
74
$2.32M 0.34%
4,609
+376
75
$2.3M 0.33%
4,914
-128
1 2
3
4 5