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
1126
$4.01K ﹤0.01%
50
-2
1127
$4.01K ﹤0.01%
35
1128
$3.96K ﹤0.01%
146
1129
$3.96K ﹤0.01%
55
1130
$3.96K ﹤0.01%
46
1131
$3.96K ﹤0.01%
105
+8
1132
$3.95K ﹤0.01%
46
1133
$3.93K ﹤0.01%
15
1134
$3.93K ﹤0.01%
75
1135
$3.92K ﹤0.01%
40
+12
1136
$3.91K ﹤0.01%
78
1137
$3.88K ﹤0.01%
36
-1
1138
$3.87K ﹤0.01%
89
-6
1139
$3.87K ﹤0.01%
13
1140
$3.85K ﹤0.01%
183
1141
$3.82K ﹤0.01%
10
1142
$3.81K ﹤0.01%
64
1143
$3.79K ﹤0.01%
28
-3
1144
$3.78K ﹤0.01%
25
1145
$3.74K ﹤0.01%
+720
1146
$3.74K ﹤0.01%
377
+124
1147
$3.74K ﹤0.01%
155
1148
$3.73K ﹤0.01%
353
1149
$3.73K ﹤0.01%
28
+4
1150
$3.71K ﹤0.01%
131
-25
44 45
46
47 48