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
276
$347K 0.05%
3,629
-5,574
277
$347K 0.05%
+13,530
278
$345K 0.05%
11,468
-1,531
279
$343K 0.05%
1,359
-1,272
280
$342K 0.05%
3,363
-731
281
$341K 0.05%
1,489
-2,229
282
$341K 0.05%
8,649
-1,007
283
$338K 0.05%
1,863
+424
284
$336K 0.05%
9,161
-1,331
285
$334K 0.05%
+3,035
286
$333K 0.05%
2,813
-677
287
$331K 0.05%
1,812
-1,901
288
$330K 0.05%
2,304
+648
289
$329K 0.05%
5,097
-8,894
290
$322K 0.05%
4,373
-3,389
291
$322K 0.05%
6,164
292
$319K 0.05%
8,850
-2,479
293
$318K 0.05%
6,339
+2,022
294
$317K 0.05%
7,620
-3,827
295
$315K 0.05%
8,718
-17,131
296
$314K 0.05%
25,891
-3,957
297
$313K 0.05%
4,309
-2,497
298
$312K 0.05%
2,889
-2,188
299
$311K 0.05%
2,519
-412
300
$309K 0.05%
435
-36
10 11
12
13 14