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
976
$8.91K ﹤0.01%
151
+21
977
$8.89K ﹤0.01%
356
978
$8.87K ﹤0.01%
277
-86
979
$8.85K ﹤0.01%
31
+1
980
$8.83K ﹤0.01%
254
+50
981
$8.83K ﹤0.01%
30
982
$8.82K ﹤0.01%
1,000
983
$8.81K ﹤0.01%
44
-25
984
$8.8K ﹤0.01%
307
+5
985
$8.78K ﹤0.01%
108
986
$8.76K ﹤0.01%
487
+10
987
$8.63K ﹤0.01%
95
988
$8.6K ﹤0.01%
224
989
$8.57K ﹤0.01%
598
990
$8.32K ﹤0.01%
161
+4
991
$8.23K ﹤0.01%
342
+8
992
$8.22K ﹤0.01%
128
993
$8.21K ﹤0.01%
365
994
$8.15K ﹤0.01%
667
+29
995
$8.15K ﹤0.01%
330
+12
996
$8.14K ﹤0.01%
710
997
$8.13K ﹤0.01%
299
998
$8.09K ﹤0.01%
37
999
$8.08K ﹤0.01%
47
1000
$8.04K ﹤0.01%
159
-224
38 39
40
41 42