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
$776M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.8M
3
+$6.39M
4
INCY icon
Incyte
INCY
+$3.73M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.56M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$7.03M
4
ACGL icon
Arch Capital
ACGL
+$3.71M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.38M

Sector Composition

1 Technology 10.77%
2 Financials 7.13%
3 Healthcare 4.34%
4 Energy 3.53%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$557K 0.07%
4,033
-2,017
227
$555K 0.07%
942
-97
228
$544K 0.07%
2,920
-383
229
$523K 0.07%
22,165
+2,214
230
$518K 0.07%
16,504
+8,325
231
$513K 0.07%
4,574
-47
232
$512K 0.07%
25,231
+886
233
$502K 0.06%
109
-10
234
$488K 0.06%
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235
$488K 0.06%
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236
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237
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$471K 0.06%
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239
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2,432
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240
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243
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245
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246
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247
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248
$453K 0.06%
10,418
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249
$448K 0.06%
4,036
+1,536
250
$448K 0.06%
1,830
+115
8 9
10
11 12