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
1526
$753 ﹤0.01%
31
1527
$751 ﹤0.01%
30
+13
1528
$749 ﹤0.01%
7
1529
$748 ﹤0.01%
37
1530
$744 ﹤0.01%
116
1531
$743 ﹤0.01%
33
1532
$741 ﹤0.01%
7
1533
$729 ﹤0.01%
10
1534
$728 ﹤0.01%
9
1535
$724 ﹤0.01%
29
1536
$721 ﹤0.01%
14
1537
$717 ﹤0.01%
51
1538
$715 ﹤0.01%
18
1539
$701 ﹤0.01%
15
1540
$700 ﹤0.01%
17
1541
$695 ﹤0.01%
17
1542
$691 ﹤0.01%
3
1543
$691 ﹤0.01%
48
1544
$688 ﹤0.01%
40
1545
$687 ﹤0.01%
15
1546
$683 ﹤0.01%
14
1547
$678 ﹤0.01%
36
1548
$677 ﹤0.01%
+11
1549
$677 ﹤0.01%
27
1550
$675 ﹤0.01%
15
60 61
62
63 64