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
1551
$675 ﹤0.01%
8
1552
$673 ﹤0.01%
800
1553
$671 ﹤0.01%
150
1554
$664 ﹤0.01%
17
1555
$654 ﹤0.01%
23
-391
1556
$653 ﹤0.01%
+6
1557
$649 ﹤0.01%
13
1558
$645 ﹤0.01%
4
1559
$638 ﹤0.01%
7
1560
$631 ﹤0.01%
21
1561
$629 ﹤0.01%
5
1562
$616 ﹤0.01%
8
+2
1563
$615 ﹤0.01%
26
1564
$614 ﹤0.01%
29
1565
$608 ﹤0.01%
19
1566
$607 ﹤0.01%
14
1567
$599 ﹤0.01%
71
+37
1568
$596 ﹤0.01%
2
-5
1569
$595 ﹤0.01%
55
1570
$595 ﹤0.01%
12
1571
$587 ﹤0.01%
2
1572
$585 ﹤0.01%
15
1573
$582 ﹤0.01%
13
1574
$574 ﹤0.01%
21
1575
$570 ﹤0.01%
137
61 62
63
64 65