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
751
$25.4K ﹤0.01%
68
-60
752
$25.3K ﹤0.01%
341
-22
753
$25.1K ﹤0.01%
173
-1
754
$25.1K ﹤0.01%
143
-13
755
$25K ﹤0.01%
494
756
$24.8K ﹤0.01%
262
757
$24.5K ﹤0.01%
504
+206
758
$24.5K ﹤0.01%
183
759
$24.3K ﹤0.01%
232
+1
760
$24.1K ﹤0.01%
452
+395
761
$24.1K ﹤0.01%
634
762
$23.9K ﹤0.01%
242
+75
763
$23.9K ﹤0.01%
930
764
$23.9K ﹤0.01%
446
765
$23.9K ﹤0.01%
520
-125
766
$23.5K ﹤0.01%
243
-2
767
$23.3K ﹤0.01%
690
+433
768
$22.9K ﹤0.01%
640
769
$22.9K ﹤0.01%
275
+86
770
$22.7K ﹤0.01%
306
771
$22.6K ﹤0.01%
132
772
$22.6K ﹤0.01%
752
773
$22.5K ﹤0.01%
250
774
$22.1K ﹤0.01%
387
+35
775
$22.1K ﹤0.01%
160
-5
29 30
31
32 33