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
1101
$4.45K ﹤0.01%
50
+2
1102
$4.39K ﹤0.01%
725
+268
1103
$4.37K ﹤0.01%
16
1104
$4.34K ﹤0.01%
108
1105
$4.33K ﹤0.01%
170
+1
1106
$4.32K ﹤0.01%
125
+12
1107
$4.3K ﹤0.01%
81
1108
$4.28K ﹤0.01%
63
1109
$4.25K ﹤0.01%
435
-19
1110
$4.2K ﹤0.01%
95
-6
1111
$4.19K ﹤0.01%
1,506
1112
$4.17K ﹤0.01%
94
+1
1113
$4.17K ﹤0.01%
34
1114
$4.16K ﹤0.01%
800
-200
1115
$4.14K ﹤0.01%
121
1116
$4.12K ﹤0.01%
49
1117
$4.12K ﹤0.01%
185
-25
1118
$4.11K ﹤0.01%
20
1119
$4.11K ﹤0.01%
62
-4
1120
$4.11K ﹤0.01%
5
-3
1121
$4.1K ﹤0.01%
50
+10
1122
$4.08K ﹤0.01%
13
1123
$4.07K ﹤0.01%
55
+6
1124
$4.07K ﹤0.01%
297
1125
$4.05K ﹤0.01%
124
43 44
45
46 47