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
951
$9.58K ﹤0.01%
360
-21
952
$9.56K ﹤0.01%
817
+28
953
$9.54K ﹤0.01%
70
954
$9.52K ﹤0.01%
207
-100
955
$9.52K ﹤0.01%
2,351
956
$9.52K ﹤0.01%
330
+2
957
$9.46K ﹤0.01%
59
+9
958
$9.43K ﹤0.01%
337
+52
959
$9.41K ﹤0.01%
51
+3
960
$9.36K ﹤0.01%
552
961
$9.36K ﹤0.01%
126
+5
962
$9.34K ﹤0.01%
46
963
$9.31K ﹤0.01%
229
964
$9.29K ﹤0.01%
447
-4
965
$9.28K ﹤0.01%
67
+1
966
$9.26K ﹤0.01%
45
967
$9.14K ﹤0.01%
55
+1
968
$9.14K ﹤0.01%
84
+39
969
$9.11K ﹤0.01%
329
970
$9.06K ﹤0.01%
482
971
$9.03K ﹤0.01%
92
972
$9.03K ﹤0.01%
431
973
$8.98K ﹤0.01%
475
+17
974
$8.93K ﹤0.01%
67
975
$8.93K ﹤0.01%
234
-103
37 38
39
40 41