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
851
$14.7K ﹤0.01%
655
852
$14.6K ﹤0.01%
55
853
$14.6K ﹤0.01%
1,960
+54
854
$14.5K ﹤0.01%
354
+1
855
$14.4K ﹤0.01%
312
+1
856
$14.4K ﹤0.01%
692
857
$14.3K ﹤0.01%
39
-3
858
$14.2K ﹤0.01%
671
859
$14.1K ﹤0.01%
199
860
$13.9K ﹤0.01%
473
+1
861
$13.8K ﹤0.01%
95
862
$13.8K ﹤0.01%
178
-4
863
$13.7K ﹤0.01%
281
864
$13.7K ﹤0.01%
2,000
865
$13.6K ﹤0.01%
772
866
$13.6K ﹤0.01%
325
867
$13.6K ﹤0.01%
27
-2
868
$13.5K ﹤0.01%
100
869
$13.5K ﹤0.01%
171
-28
870
$13.4K ﹤0.01%
142
871
$13.3K ﹤0.01%
119
872
$13.3K ﹤0.01%
192
+40
873
$13.3K ﹤0.01%
233
874
$13.1K ﹤0.01%
272
875
$13.1K ﹤0.01%
105
+3
33 34
35
36 37