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
201
$611K 0.09%
15,611
+219
202
$607K 0.09%
13,335
+930
203
$607K 0.09%
8,238
+352
204
$593K 0.09%
3,014
-90
205
$587K 0.08%
3,380
+76
206
$584K 0.08%
981
+15
207
$583K 0.08%
17,032
-103
208
$580K 0.08%
4,061
+37
209
$576K 0.08%
2,894
-215
210
$576K 0.08%
3,158
-341
211
$574K 0.08%
12,158
-1,234
212
$571K 0.08%
25,127
+180
213
$571K 0.08%
47,077
214
$570K 0.08%
4,601
+4
215
$570K 0.08%
7,316
+409
216
$557K 0.08%
8,524
+148
217
$553K 0.08%
26,470
-2,581
218
$550K 0.08%
5,258
-1,504
219
$540K 0.08%
4,901
220
$538K 0.08%
3,314
+38
221
$521K 0.08%
10,958
-90
222
$517K 0.07%
3,736
-3
223
$515K 0.07%
13,569
-160
224
$512K 0.07%
2,280
+2,217
225
$507K 0.07%
128
+14
7 8
9
10 11