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
251
$446K 0.06%
1,353
-90
252
$444K 0.06%
11,331
+42
253
$438K 0.06%
17,630
-7,896
254
$437K 0.06%
42,245
-3,189
255
$435K 0.06%
802
+102
256
$434K 0.06%
3,973
-56
257
$431K 0.06%
6,070
-449
258
$430K 0.06%
6,993
-340
259
$430K 0.06%
14,000
+1,304
260
$429K 0.06%
10,656
-63
261
$425K 0.05%
7,965
-75
262
$421K 0.05%
4,259
-933
263
$418K 0.05%
936
-4,048
264
$417K 0.05%
16,642
+7,120
265
$416K 0.05%
3,410
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266
$413K 0.05%
5,059
-463
267
$411K 0.05%
3,449
-389
268
$409K 0.05%
11,888
-272
269
$409K 0.05%
6,940
-1,079
270
$409K 0.05%
14,975
+1,599
271
$406K 0.05%
2,262
-144
272
$403K 0.05%
9,392
+55
273
$399K 0.05%
918
+85
274
$394K 0.05%
9,565
+481
275
$384K 0.05%
6,456
-33
9 10
11
12 13