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
1051
$6K ﹤0.01%
222
1052
$5.97K ﹤0.01%
75
1053
$5.96K ﹤0.01%
56
-5
1054
$5.87K ﹤0.01%
225
1055
$5.81K ﹤0.01%
26
1056
$5.8K ﹤0.01%
43
1057
$5.77K ﹤0.01%
212
+45
1058
$5.77K ﹤0.01%
87
1059
$5.74K ﹤0.01%
56
-4
1060
$5.71K ﹤0.01%
+100
1061
$5.64K ﹤0.01%
497
1062
$5.6K ﹤0.01%
174
1063
$5.59K ﹤0.01%
90
1064
$5.54K ﹤0.01%
184
1065
$5.5K ﹤0.01%
27
-233
1066
$5.44K ﹤0.01%
195
1067
$5.42K ﹤0.01%
500
1068
$5.42K ﹤0.01%
102
+1
1069
$5.33K ﹤0.01%
328
+83
1070
$5.29K ﹤0.01%
102
1071
$5.28K ﹤0.01%
22
-1
1072
$5.13K ﹤0.01%
512
-50
1073
$5.12K ﹤0.01%
232
-700
1074
$5.01K ﹤0.01%
964
+26
1075
$5.01K ﹤0.01%
121
41 42
43
44 45