CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.36M
3
+$4.31M
4
ULTA icon
Ulta Beauty
ULTA
+$4.31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.19M

Top Sells

1
+$6.09M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.9M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$643K 0.08%
4,904
+117
227
$640K 0.08%
14,433
+12,819
228
$640K 0.08%
33,962
+25,744
229
$638K 0.08%
8,231
-293
230
$626K 0.08%
1,633
-104
231
$619K 0.07%
16,154
+13,639
232
$618K 0.07%
7,802
+62
233
$611K 0.07%
3,919
-168
234
$610K 0.07%
5,840
-1,623
235
$604K 0.07%
8,427
+6,840
236
$603K 0.07%
25,944
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237
$598K 0.07%
1,166
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238
$594K 0.07%
4,219
+309
239
$588K 0.07%
1,038
+96
240
$581K 0.07%
14,240
+5,464
241
$579K 0.07%
5,772
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242
$575K 0.07%
2,948
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243
$569K 0.07%
3,144
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244
$564K 0.07%
10,407
+9,094
245
$560K 0.07%
2,782
+5
246
$557K 0.07%
5,763
+4,717
247
$556K 0.07%
96
-13
248
$554K 0.07%
3,809
+2,742
249
$549K 0.07%
21,181
-1,239
250
$547K 0.07%
2,502
+95
8 9
10
11 12