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
1076
$4.94K ﹤0.01%
48
1077
$4.89K ﹤0.01%
231
1078
$4.83K ﹤0.01%
102
-12
1079
$4.81K ﹤0.01%
103
-22
1080
$4.81K ﹤0.01%
235
1081
$4.8K ﹤0.01%
70
-10
1082
$4.8K ﹤0.01%
84
1083
$4.79K ﹤0.01%
48
-5
1084
$4.76K ﹤0.01%
293
+100
1085
$4.75K ﹤0.01%
19
-6
1086
$4.7K ﹤0.01%
+483
1087
$4.7K ﹤0.01%
10
-2
1088
$4.66K ﹤0.01%
24
1089
$4.66K ﹤0.01%
49
1090
$4.66K ﹤0.01%
54
-3
1091
$4.64K ﹤0.01%
62
1092
$4.64K ﹤0.01%
111
1093
$4.63K ﹤0.01%
170
+45
1094
$4.63K ﹤0.01%
25
1095
$4.58K ﹤0.01%
410
1096
$4.58K ﹤0.01%
264
1097
$4.56K ﹤0.01%
32
1098
$4.56K ﹤0.01%
223
+5
1099
$4.48K ﹤0.01%
22
+2
1100
$4.47K ﹤0.01%
100
42 43
44
45 46