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
126
$1.24M 0.18%
2,251
-6
127
$1.23M 0.18%
58,824
+1,788
128
$1.23M 0.18%
68,709
-1,378
129
$1.23M 0.18%
6,232
-201
130
$1.23M 0.18%
8,396
+152
131
$1.19M 0.17%
6,989
+149
132
$1.19M 0.17%
41,181
+541
133
$1.15M 0.17%
47,542
-2,762
134
$1.14M 0.16%
27,712
-495
135
$1.14M 0.16%
10,965
+90
136
$1.14M 0.16%
6,464
-2,020
137
$1.12M 0.16%
23,262
-102
138
$1.11M 0.16%
14,337
+397
139
$1.1M 0.16%
78,015
-677
140
$1.08M 0.16%
17,452
+82
141
$1.06M 0.15%
10,422
-71
142
$1.05M 0.15%
8,697
-74
143
$1.05M 0.15%
29,927
-329
144
$1.05M 0.15%
4,116
+90
145
$1.05M 0.15%
11,192
-119
146
$1.04M 0.15%
1,019
-76
147
$1.04M 0.15%
8,372
-9
148
$1.03M 0.15%
1,143
-3
149
$1.02M 0.15%
4,163
+180
150
$1.01M 0.15%
12,507
-146
4 5
6
7 8