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
1626
$403 ﹤0.01%
60
1627
$401 ﹤0.01%
4
1628
$400 ﹤0.01%
7
1629
$396 ﹤0.01%
16
1630
$395 ﹤0.01%
21
1631
$388 ﹤0.01%
+3
1632
$382 ﹤0.01%
4
+2
1633
$381 ﹤0.01%
6
1634
$381 ﹤0.01%
+5
1635
$380 ﹤0.01%
9
-18
1636
$379 ﹤0.01%
7
+4
1637
$377 ﹤0.01%
16
1638
$373 ﹤0.01%
+26
1639
$372 ﹤0.01%
4
1640
$372 ﹤0.01%
+17
1641
$370 ﹤0.01%
101
1642
$369 ﹤0.01%
4
1643
$367 ﹤0.01%
5
1644
$362 ﹤0.01%
3
+1
1645
$361 ﹤0.01%
26
1646
$360 ﹤0.01%
12
1647
$360 ﹤0.01%
31
-36
1648
$355 ﹤0.01%
+6
1649
$347 ﹤0.01%
16
1650
$336 ﹤0.01%
10
64 65
66
67 68