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
251
$427K 0.06%
11,900
+1,640
252
$423K 0.06%
11,048
+818
253
$419K 0.06%
12,656
-135
254
$417K 0.06%
9,713
+3,363
255
$412K 0.06%
2,223
-1,411
256
$409K 0.06%
10,666
-4,171
257
$400K 0.06%
14,397
-4,951
258
$400K 0.06%
3,978
259
$398K 0.06%
15,404
-1,962
260
$393K 0.06%
4,080
-880
261
$392K 0.06%
3,323
-14,153
262
$383K 0.06%
4,211
-1,702
263
$374K 0.06%
5,910
-3,545
264
$368K 0.06%
15,114
+3,480
265
$364K 0.05%
9,498
-12,301
266
$363K 0.05%
11,594
+591
267
$358K 0.05%
2,492
+181
268
$357K 0.05%
3,097
+281
269
$357K 0.05%
1,014
-3,345
270
$357K 0.05%
8,950
-3,290
271
$356K 0.05%
5,067
-1,488
272
$356K 0.05%
4,438
+381
273
$353K 0.05%
10,162
+1,632
274
$352K 0.05%
+575
275
$350K 0.05%
1,521
-2,066
9 10
11
12 13