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
251
$546K 0.07%
4,929
+355
252
$545K 0.07%
8,907
+3,089
253
$545K 0.07%
1,237
+348
254
$545K 0.07%
9,006
+7,876
255
$538K 0.06%
6,323
+253
256
$531K 0.06%
12,581
-5,815
257
$527K 0.06%
8,294
+1,354
258
$526K 0.06%
2,133
+2,103
259
$515K 0.06%
5,191
+932
260
$506K 0.06%
763
-39
261
$500K 0.06%
4,857
+138
262
$489K 0.06%
546
+33
263
$488K 0.06%
3,066
+118
264
$484K 0.06%
11,713
+4,354
265
$483K 0.06%
5,408
+349
266
$483K 0.06%
5,274
-2,536
267
$479K 0.06%
2,568
+2,266
268
$477K 0.06%
4,033
269
$475K 0.06%
12,028
-582
270
$468K 0.06%
9,785
-16
271
$456K 0.05%
3,395
-2,585
272
$456K 0.05%
18,698
+11,060
273
$455K 0.05%
9,392
274
$452K 0.05%
16,348
+1,373
275
$451K 0.05%
18,599
-5,481
9 10
11
12 13