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
1676
$173 ﹤0.01%
343
1677
$159 ﹤0.01%
+127
1678
$144 ﹤0.01%
20
1679
$139 ﹤0.01%
16
1680
$111 ﹤0.01%
2
1681
$106 ﹤0.01%
23
1682
$98 ﹤0.01%
15
1683
$93 ﹤0.01%
5
1684
$62 ﹤0.01%
1
1685
$62 ﹤0.01%
6
1686
$60 ﹤0.01%
50
1687
$59 ﹤0.01%
7
1688
$58 ﹤0.01%
7
1689
$57 ﹤0.01%
3
1690
$50 ﹤0.01%
1
1691
$48 ﹤0.01%
1
1692
$40 ﹤0.01%
36
1693
$32 ﹤0.01%
5
-11
1694
– –
0
1695
$28 ﹤0.01%
1
1696
– –
0
1697
$25 ﹤0.01%
2
1698
$24 ﹤0.01%
1
1699
$21 ﹤0.01%
9
1700
$18 ﹤0.01%
4
66 67
68
69 70