CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$3.69M
2
+$2.87M
3
+$2.84M
4
PGR icon
Progressive
PGR
+$2.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M

Top Sells

1
+$3.2M
2
+$2.76M
3
+$2.67M
4
CVS icon
CVS Health
CVS
+$2.53M
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
1001
$8.02K ﹤0.01%
146
-18
1002
$8K ﹤0.01%
321
1003
$7.98K ﹤0.01%
214
+203
1004
$7.95K ﹤0.01%
341
1005
$7.9K ﹤0.01%
110
-9
1006
$7.84K ﹤0.01%
68
1007
$7.78K ﹤0.01%
296
+216
1008
$7.74K ﹤0.01%
101
+4
1009
$7.64K ﹤0.01%
+129
1010
$7.63K ﹤0.01%
110
+20
1011
$7.63K ﹤0.01%
540
1012
$7.58K ﹤0.01%
14
-8
1013
$7.55K ﹤0.01%
24
1014
$7.51K ﹤0.01%
184
1015
$7.4K ﹤0.01%
1,198
1016
$7.36K ﹤0.01%
115
+5
1017
$7.34K ﹤0.01%
158
-42
1018
$7.33K ﹤0.01%
416
1019
$7.29K ﹤0.01%
+262
1020
$7.23K ﹤0.01%
62
-1
1021
$7.23K ﹤0.01%
173
1022
$7.21K ﹤0.01%
274
+59
1023
$7.2K ﹤0.01%
109
1024
$7.1K ﹤0.01%
94
-6
1025
$7.02K ﹤0.01%
66
-16
39 40
41
42 43