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
1701
$17 ﹤0.01%
1
1702
$10 ﹤0.01%
2
1703
– –
0
1704
– –
0
1705
– –
-76
1706
– –
-6
1707
– –
-6
1708
– –
-48
1709
– –
-6
1710
– –
-150
1711
– –
-447
1712
– –
-181
1713
– –
-1
1714
– –
-37
1715
– –
-24
1716
– –
-928
1717
– –
-7
1718
– –
-1,115
1719
– –
-3
1720
– –
-37
1721
– –
-8
1722
– –
-9
1723
– –
-58
1724
– –
-308
1725
– –
-5
67 68
69
70 71