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
76
$2.22M 0.32%
28,784
-52
77
$2.15M 0.31%
52,724
-964
78
$2.13M 0.31%
22,159
-7,297
79
$2.12M 0.31%
6,754
+1,469
80
$2.06M 0.3%
71,452
+438
81
$2.06M 0.3%
5,976
+105
82
$2.05M 0.29%
3,683
+100
83
$2M 0.29%
20,147
-985
84
$1.98M 0.29%
23,643
+536
85
$1.94M 0.28%
58,075
+6,686
86
$1.92M 0.28%
14,795
-105
87
$1.87M 0.27%
24,229
-65
88
$1.86M 0.27%
4,216
-212
89
$1.82M 0.26%
132,818
90
$1.79M 0.26%
16,759
-237
91
$1.76M 0.25%
25,739
+160
92
$1.76M 0.25%
79,046
+7,794
93
$1.74M 0.25%
3,410
+19
94
$1.68M 0.24%
10,490
+1,760
95
$1.65M 0.24%
8,354
-436
96
$1.61M 0.23%
34,775
+508
97
$1.61M 0.23%
5,873
-48
98
$1.59M 0.23%
9,091
+28
99
$1.57M 0.23%
29,382
+1,697
100
$1.57M 0.23%
37,251
+2,210
2 3
4
5 6