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
1226
$2.66K ﹤0.01%
72
-18
1227
$2.63K ﹤0.01%
89
1228
$2.62K ﹤0.01%
135
1229
$2.61K ﹤0.01%
64
+1
1230
$2.61K ﹤0.01%
34
+3
1231
$2.58K ﹤0.01%
6
1232
$2.57K ﹤0.01%
33
-1
1233
$2.57K ﹤0.01%
393
1234
$2.56K ﹤0.01%
31
1235
$2.55K ﹤0.01%
59
1236
$2.55K ﹤0.01%
24
1237
$2.53K ﹤0.01%
54
+8
1238
$2.53K ﹤0.01%
21
1239
$2.52K ﹤0.01%
65
1240
$2.51K ﹤0.01%
128
1241
$2.5K ﹤0.01%
125
+17
1242
$2.49K ﹤0.01%
696
1243
$2.49K ﹤0.01%
33
1244
$2.48K ﹤0.01%
85
1245
$2.47K ﹤0.01%
49
1246
$2.46K ﹤0.01%
+98
1247
$2.46K ﹤0.01%
31
-7
1248
$2.45K ﹤0.01%
20
-8
1249
$2.45K ﹤0.01%
19
1250
$2.44K ﹤0.01%
+61
48 49
50
51 52