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
276
$380K 0.05%
9,281
+201
277
$380K 0.05%
15,209
-1,077
278
$376K 0.05%
1,206
-92
279
$375K 0.05%
1,814
+7
280
$373K 0.05%
889
-115
281
$373K 0.05%
12,070
282
$370K 0.05%
7,432
+1,730
283
$370K 0.05%
9,699
284
$367K 0.05%
1,785
285
$366K 0.05%
5,930
-185
286
$366K 0.05%
4,335
+1,665
287
$366K 0.05%
5,267
-95
288
$366K 0.05%
1,498
+130
289
$364K 0.05%
2,887
+35
290
$358K 0.05%
2,422
-225
291
$357K 0.05%
3,035
292
$352K 0.05%
3,755
+233
293
$349K 0.04%
513
-31
294
$346K 0.04%
4,388
+353
295
$345K 0.04%
8,171
+677
296
$343K 0.04%
3,434
-1,128
297
$336K 0.04%
5,707
+563
298
$336K 0.04%
2,192
+435
299
$335K 0.04%
6,563
+603
300
$332K 0.04%
4,387
+14
10 11
12
13 14