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
901
$11.8K ﹤0.01%
20
+3
902
$11.8K ﹤0.01%
309
903
$11.7K ﹤0.01%
180
904
$11.6K ﹤0.01%
72
+12
905
$11.6K ﹤0.01%
596
906
$11.6K ﹤0.01%
81
907
$11.5K ﹤0.01%
153
-6
908
$11.4K ﹤0.01%
251
909
$11.4K ﹤0.01%
197
-35
910
$11.3K ﹤0.01%
64
+14
911
$11.3K ﹤0.01%
1,272
+1,053
912
$11.2K ﹤0.01%
297
913
$11.2K ﹤0.01%
865
-167
914
$11.2K ﹤0.01%
1,000
915
$11.1K ﹤0.01%
114
-4
916
$11.1K ﹤0.01%
500
917
$11.1K ﹤0.01%
260
918
$11K ﹤0.01%
62
-2
919
$10.9K ﹤0.01%
194
920
$10.9K ﹤0.01%
74
921
$10.9K ﹤0.01%
84
+1
922
$10.9K ﹤0.01%
203
-14
923
$10.9K ﹤0.01%
217
924
$10.8K ﹤0.01%
154
+10
925
$10.8K ﹤0.01%
200
35 36
37
38 39