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
776
$22K ﹤0.01%
1,281
-220
777
$21.6K ﹤0.01%
156
+15
778
$21.5K ﹤0.01%
1,254
779
$21.4K ﹤0.01%
100
-8
780
$21.3K ﹤0.01%
632
-67
781
$21.2K ﹤0.01%
97
+5
782
$20.9K ﹤0.01%
153
783
$20.8K ﹤0.01%
135
784
$20.7K ﹤0.01%
648
785
$20.6K ﹤0.01%
14,738
786
$20.5K ﹤0.01%
780
787
$20.1K ﹤0.01%
401
788
$19.9K ﹤0.01%
1,000
789
$19.8K ﹤0.01%
571
790
$19.6K ﹤0.01%
277
791
$19.5K ﹤0.01%
99
+2
792
$19.5K ﹤0.01%
249
+4
793
$19.5K ﹤0.01%
607
794
$19.4K ﹤0.01%
511
+2
795
$19.4K ﹤0.01%
106
796
$19.2K ﹤0.01%
391
797
$19.2K ﹤0.01%
333
+325
798
$19.1K ﹤0.01%
291
+25
799
$19K ﹤0.01%
237
+19
800
$18.8K ﹤0.01%
609
-38
30 31
32
33 34