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
1576
$564 ﹤0.01%
12
1577
$562 ﹤0.01%
100
1578
$557 ﹤0.01%
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1579
$554 ﹤0.01%
43
1580
$550 ﹤0.01%
5
1581
$547 ﹤0.01%
16
1582
$546 ﹤0.01%
24
1583
$543 ﹤0.01%
14
1584
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50
1585
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20
1586
$536 ﹤0.01%
34
1587
$535 ﹤0.01%
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$535 ﹤0.01%
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1589
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1590
$531 ﹤0.01%
2
1591
$526 ﹤0.01%
5
1592
$526 ﹤0.01%
13
1593
$525 ﹤0.01%
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1594
$517 ﹤0.01%
3
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$511 ﹤0.01%
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1596
$507 ﹤0.01%
10
1597
$503 ﹤0.01%
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1598
$501 ﹤0.01%
6
+1
1599
$499 ﹤0.01%
15
1600
$498 ﹤0.01%
3
62 63
64
65 66