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
1501
$851 ﹤0.01%
33
1502
$842 ﹤0.01%
2
1503
$841 ﹤0.01%
4
-5
1504
$840 ﹤0.01%
+3
1505
$838 ﹤0.01%
3
1506
$838 ﹤0.01%
55
1507
$819 ﹤0.01%
17
1508
$818 ﹤0.01%
118
1509
$816 ﹤0.01%
21
1510
$815 ﹤0.01%
33
-1
1511
$808 ﹤0.01%
8
+1
1512
$802 ﹤0.01%
36
-30
1513
$800 ﹤0.01%
11
-7
1514
$798 ﹤0.01%
40
1515
$797 ﹤0.01%
83
+1
1516
$792 ﹤0.01%
21
+5
1517
$780 ﹤0.01%
36
1518
$780 ﹤0.01%
13
1519
$779 ﹤0.01%
12
-15
1520
$775 ﹤0.01%
+49
1521
$773 ﹤0.01%
108
1522
$772 ﹤0.01%
+15
1523
$771 ﹤0.01%
5,541
1524
$763 ﹤0.01%
11
1525
$758 ﹤0.01%
+15
59 60
61
62 63