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
1301
$2.01K ﹤0.01%
9
1302
$2.01K ﹤0.01%
11
-3
1303
$2K ﹤0.01%
12
1304
$2K ﹤0.01%
57
1305
$1.97K ﹤0.01%
49
1306
$1.96K ﹤0.01%
117
1307
$1.96K ﹤0.01%
8
1308
$1.94K ﹤0.01%
167
-144
1309
$1.94K ﹤0.01%
70
1310
$1.92K ﹤0.01%
76
1311
$1.92K ﹤0.01%
29
1312
$1.9K ﹤0.01%
+44
1313
$1.9K ﹤0.01%
50
1314
$1.89K ﹤0.01%
15
+2
1315
$1.89K ﹤0.01%
22
1316
$1.89K ﹤0.01%
79
1317
$1.88K ﹤0.01%
78
1318
$1.88K ﹤0.01%
9
-3
1319
$1.87K ﹤0.01%
185
1320
$1.86K ﹤0.01%
13
-3
1321
$1.85K ﹤0.01%
9
1322
$1.84K ﹤0.01%
36
+8
1323
$1.83K ﹤0.01%
77
1324
$1.82K ﹤0.01%
521
-61
1325
$1.82K ﹤0.01%
89
51 52
53
54 55