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
151
$1M 0.14%
35,442
+49
152
$996K 0.14%
12,980
+272
153
$992K 0.14%
39,052
+4,452
154
$976K 0.14%
2,225
+99
155
$974K 0.14%
44,291
-1,488
156
$972K 0.14%
3,825
+30
157
$972K 0.14%
26,032
158
$967K 0.14%
15,197
-132
159
$955K 0.14%
19,614
-231
160
$929K 0.13%
30,486
-27
161
$912K 0.13%
12,885
-200
162
$911K 0.13%
19,767
-609
163
$897K 0.13%
15,103
+125
164
$894K 0.13%
2,783
+25
165
$857K 0.12%
6,636
+140
166
$850K 0.12%
39,678
+2,871
167
$844K 0.12%
9,537
+141
168
$842K 0.12%
4,613
+208
169
$842K 0.12%
13,383
+30
170
$839K 0.12%
4,852
-74
171
$837K 0.12%
21,735
+2,149
172
$832K 0.12%
7,082
+15
173
$828K 0.12%
3,222
+207
174
$814K 0.12%
3,598
-89
175
$806K 0.12%
4,429
-2,148
5 6
7
8 9