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
176
$806K 0.12%
6,793
+5
177
$796K 0.11%
23,810
+565
178
$790K 0.11%
21,061
179
$788K 0.11%
1,681
+71
180
$782K 0.11%
22,571
181
$756K 0.11%
13,003
-846
182
$736K 0.11%
16,627
+414
183
$733K 0.11%
11,046
-259
184
$732K 0.11%
2,224
-170
185
$731K 0.11%
7,292
-31
186
$724K 0.1%
2,690
-472
187
$718K 0.1%
7,314
188
$713K 0.1%
4,112
+162
189
$705K 0.1%
25,185
+360
190
$687K 0.1%
3,938
191
$684K 0.1%
35,786
-352
192
$680K 0.1%
1,524
+13
193
$662K 0.1%
1,175
-45
194
$659K 0.1%
28,366
-3,863
195
$651K 0.09%
1,494
-5
196
$628K 0.09%
1,241
+15
197
$625K 0.09%
6,757
-1,678
198
$619K 0.09%
11,562
+52
199
$612K 0.09%
4,655
+332
200
$612K 0.09%
1
6 7
8
9 10