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
1026
$6.99K ﹤0.01%
178
+9
1027
$6.89K ﹤0.01%
51
-78
1028
$6.78K ﹤0.01%
73
1029
$6.75K ﹤0.01%
155
+7
1030
$6.71K ﹤0.01%
85
-12
1031
$6.67K ﹤0.01%
23
1032
$6.63K ﹤0.01%
120
1033
$6.61K ﹤0.01%
120
1034
$6.6K ﹤0.01%
97
1035
$6.54K ﹤0.01%
80
1036
$6.51K ﹤0.01%
61
1037
$6.37K ﹤0.01%
1,376
1038
$6.36K ﹤0.01%
134
1039
$6.34K ﹤0.01%
15
1040
$6.33K ﹤0.01%
180
1041
$6.33K ﹤0.01%
48
-39
1042
$6.33K ﹤0.01%
117
1043
$6.31K ﹤0.01%
32
1044
$6.27K ﹤0.01%
1,000
1045
$6.26K ﹤0.01%
280
1046
$6.23K ﹤0.01%
46
-10
1047
$6.19K ﹤0.01%
38
1048
$6.15K ﹤0.01%
219
-95
1049
$6.13K ﹤0.01%
679
1050
$6.06K ﹤0.01%
240
40 41
42
43 44