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
726
$28.5K ﹤0.01%
432
-156
727
$28.5K ﹤0.01%
298
728
$28.3K ﹤0.01%
1,519
729
$28.2K ﹤0.01%
126
730
$28.1K ﹤0.01%
243
-11
731
$28K ﹤0.01%
139
-20
732
$28K ﹤0.01%
1,102
733
$27.9K ﹤0.01%
+2,320
734
$27.8K ﹤0.01%
+247
735
$27.6K ﹤0.01%
510
-38
736
$27.5K ﹤0.01%
+374
737
$27.4K ﹤0.01%
1,005
-2,137
738
$27.4K ﹤0.01%
+1,119
739
$27.1K ﹤0.01%
764
+11
740
$27K ﹤0.01%
249
-83
741
$26.8K ﹤0.01%
50
742
$26.4K ﹤0.01%
1,628
+18
743
$26.3K ﹤0.01%
447
744
$26.3K ﹤0.01%
455
745
$26.3K ﹤0.01%
287
-2
746
$26K ﹤0.01%
586
747
$25.8K ﹤0.01%
395
+363
748
$25.6K ﹤0.01%
96
-4
749
$25.5K ﹤0.01%
345
+6
750
$25.5K ﹤0.01%
607
28 29
30
31 32