CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$3.69M
2
+$2.87M
3
+$2.84M
4
PGR icon
Progressive
PGR
+$2.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M

Top Sells

1
+$3.2M
2
+$2.76M
3
+$2.67M
4
CVS icon
CVS Health
CVS
+$2.53M
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
– –
-40
1706
– –
-45
1707
– –
-698
1708
– –
-34
1709
– –
-34
1710
– –
-68
1711
– –
-65
1712
– –
-30
1713
– –
-8
1714
– –
-2
1715
– –
-5
1716
– –
-16
1717
– –
-1,109
1718
– –
-1,025
1719
– –
-435
1720
– –
-10
1721
– –
-40
1722
– –
-92
1723
– –
-35
1724
– –
-13,115
1725
– –
-4
67 68
69
70 71