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
926
$10.8K ﹤0.01%
113
+17
927
$10.7K ﹤0.01%
193
928
$10.7K ﹤0.01%
1,334
-87
929
$10.7K ﹤0.01%
700
930
$10.6K ﹤0.01%
207
931
$10.6K ﹤0.01%
54
+4
932
$10.6K ﹤0.01%
297
933
$10.5K ﹤0.01%
315
+288
934
$10.5K ﹤0.01%
118
+4
935
$10.4K ﹤0.01%
45
+1
936
$10.4K ﹤0.01%
314
-38
937
$10.4K ﹤0.01%
43
938
$10.3K ﹤0.01%
225
-44
939
$10.2K ﹤0.01%
+512
940
$10.2K ﹤0.01%
21
+1
941
$10.2K ﹤0.01%
316
-19
942
$10.1K ﹤0.01%
560
943
$9.94K ﹤0.01%
461
+11
944
$9.9K ﹤0.01%
262
945
$9.89K ﹤0.01%
150
-17
946
$9.78K ﹤0.01%
7
+1
947
$9.76K ﹤0.01%
+660
948
$9.62K ﹤0.01%
643
+28
949
$9.62K ﹤0.01%
1,164
950
$9.61K ﹤0.01%
135
+4
36 37
38
39 40