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
876
$13.1K ﹤0.01%
654
+2
877
$13.1K ﹤0.01%
1,338
878
$13.1K ﹤0.01%
850
879
$13.1K ﹤0.01%
315
880
$13K ﹤0.01%
148
-56
881
$13K ﹤0.01%
402
882
$12.9K ﹤0.01%
165
883
$12.8K ﹤0.01%
258
+44
884
$12.8K ﹤0.01%
244
+152
885
$12.7K ﹤0.01%
9,419
886
$12.7K ﹤0.01%
59
887
$12.6K ﹤0.01%
52
-6
888
$12.6K ﹤0.01%
71
-5
889
$12.6K ﹤0.01%
175
890
$12.5K ﹤0.01%
142
+9
891
$12.4K ﹤0.01%
446
892
$12.4K ﹤0.01%
191
893
$12.3K ﹤0.01%
95
894
$12.3K ﹤0.01%
29
895
$12.2K ﹤0.01%
77
+2
896
$12.1K ﹤0.01%
91
-21
897
$12.1K ﹤0.01%
340
898
$12K ﹤0.01%
278
899
$12K ﹤0.01%
82
+11
900
$11.9K ﹤0.01%
299
+40
34 35
36
37 38