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
1151
$3.69K ﹤0.01%
88
+1
1152
$3.64K ﹤0.01%
71
1153
$3.62K ﹤0.01%
+164
1154
$3.6K ﹤0.01%
106
1155
$3.6K ﹤0.01%
212
1156
$3.6K ﹤0.01%
72
1157
$3.59K ﹤0.01%
101
+35
1158
$3.59K ﹤0.01%
145
1159
$3.57K ﹤0.01%
21
1160
$3.56K ﹤0.01%
50
1161
$3.56K ﹤0.01%
134
1162
$3.55K ﹤0.01%
660
1163
$3.54K ﹤0.01%
30
1164
$3.54K ﹤0.01%
19
+2
1165
$3.54K ﹤0.01%
50
1166
$3.53K ﹤0.01%
320
1167
$3.51K ﹤0.01%
100
1168
$3.5K ﹤0.01%
43
1169
$3.5K ﹤0.01%
23
1170
$3.46K ﹤0.01%
320
-12
1171
$3.46K ﹤0.01%
49
1172
$3.4K ﹤0.01%
38
1173
$3.38K ﹤0.01%
+61
1174
$3.38K ﹤0.01%
170
+37
1175
$3.37K ﹤0.01%
138
+80
45 46
47
48 49