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
$668M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.41M
3
+$3.32M
4
EG icon
Everest Group
EG
+$3.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M

Top Sells

1
+$6.12M
2
+$4.28M
3
+$4.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.84M
5
DELL icon
Dell
DELL
+$3.79M

Sector Composition

1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$495K 0.07%
6,627
-2,988
227
$489K 0.07%
22,080
-48,621
228
$488K 0.07%
2,042
-1,697
229
$488K 0.07%
4,919
-5,048
230
$485K 0.07%
1,936
-1,527
231
$485K 0.07%
13,203
-296
232
$485K 0.07%
4,901
-272
233
$482K 0.07%
5,821
-6,407
234
$480K 0.07%
608
-323
235
$479K 0.07%
12,834
-12,144
236
$475K 0.07%
2,771
-179
237
$472K 0.07%
3,304
-4,584
238
$472K 0.07%
+3,310
239
$471K 0.07%
12,198
-3,884
240
$468K 0.07%
3,038
-4,577
241
$466K 0.07%
4,765
-459
242
$464K 0.07%
3,136
-1,234
243
$459K 0.07%
3,843
-1,977
244
$454K 0.07%
7,883
-2,961
245
$450K 0.07%
10,001
-16,138
246
$449K 0.07%
10,060
-6,925
247
$444K 0.07%
10,900
-2,137
248
$439K 0.07%
1,115
+35
249
$431K 0.06%
114
-457
250
$429K 0.06%
11,373
-833
8 9
10
11 12