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
1601
$498 ﹤0.01%
+20
1602
$493 ﹤0.01%
12
1603
$490 ﹤0.01%
40
1604
$484 ﹤0.01%
24
+17
1605
$483 ﹤0.01%
16
1606
$483 ﹤0.01%
7
-4
1607
$482 ﹤0.01%
8
1608
$479 ﹤0.01%
11
1609
$476 ﹤0.01%
42
1610
$476 ﹤0.01%
5
-2
1611
$466 ﹤0.01%
37
1612
$459 ﹤0.01%
5
1613
$457 ﹤0.01%
4
-3
1614
$457 ﹤0.01%
9
1615
$452 ﹤0.01%
18
1616
$452 ﹤0.01%
3
-1
1617
$446 ﹤0.01%
4
1618
$445 ﹤0.01%
1
1619
$440 ﹤0.01%
7
1620
$427 ﹤0.01%
8
1621
$426 ﹤0.01%
12
1622
$415 ﹤0.01%
10
1623
$413 ﹤0.01%
+3
1624
$412 ﹤0.01%
8
1625
$411 ﹤0.01%
3
63 64
65
66 67