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
1
$27.3M 3.94%
827,555
+26,471
2
$24.9M 3.58%
118,000
-1,641
3
$18.9M 2.72%
407,471
+7,565
4
$17.9M 2.59%
40,128
+5
5
$17M 2.45%
63,435
+5,790
6
$15.3M 2.2%
90,363
-428
7
$14.9M 2.15%
31,170
+287
8
$14.4M 2.08%
157,032
+2,940
9
$13.2M 1.91%
68,549
+425
10
$12.4M 1.78%
171,436
+7,255
11
$12.2M 1.75%
294,011
12
$11.2M 1.61%
75,755
-747
13
$10.7M 1.54%
86,479
+3,749
14
$9.54M 1.38%
38,216
-151
15
$9M 1.3%
34,055
+188
16
$8.68M 1.25%
15,860
+54
17
$8.17M 1.18%
127,662
+1,534
18
$7.54M 1.09%
84,062
+1,423
19
$6.56M 0.94%
90,242
+4,061
20
$6.17M 0.89%
53,638
+31,707
21
$6.12M 0.88%
81,732
+108
22
$5.98M 0.86%
230,565
+792
23
$5.49M 0.79%
156,611
+9,107
24
$5.45M 0.79%
29,901
+460
25
$5.34M 0.77%
288,937
-1,450
1
2 3 4 5