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
826
$16.5K ﹤0.01%
55
827
$16.5K ﹤0.01%
1,000
828
$16.5K ﹤0.01%
665
829
$16.4K ﹤0.01%
307
+2
830
$16.4K ﹤0.01%
45
-6
831
$16.3K ﹤0.01%
419
-33
832
$16.3K ﹤0.01%
193
833
$16.3K ﹤0.01%
1,968
834
$16.2K ﹤0.01%
446
835
$16.1K ﹤0.01%
43
836
$15.8K ﹤0.01%
62
837
$15.7K ﹤0.01%
565
838
$15.7K ﹤0.01%
380
839
$15.5K ﹤0.01%
218
-2
840
$15.5K ﹤0.01%
791
+15
841
$15.4K ﹤0.01%
600
842
$15.2K ﹤0.01%
115
843
$15.2K ﹤0.01%
220
844
$15.2K ﹤0.01%
440
845
$15.1K ﹤0.01%
200
846
$15.1K ﹤0.01%
357
+16
847
$15K ﹤0.01%
+327
848
$15K ﹤0.01%
446
+11
849
$14.7K ﹤0.01%
362
850
$14.7K ﹤0.01%
268
32 33
34
35 36