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
276
$449K 0.05%
16,005
+15,282
277
$447K 0.05%
14,032
+13,343
278
$443K 0.05%
3,498
-130
279
$437K 0.05%
3,726
-2,413
280
$436K 0.05%
11,819
-69
281
$432K 0.05%
10,758
+102
282
$427K 0.05%
12,692
+622
283
$422K 0.05%
9,320
+1,149
284
$421K 0.05%
3,037
+2
285
$418K 0.05%
2,541
-1,066
286
$417K 0.05%
14,494
+3,136
287
$415K 0.05%
10,080
-1,251
288
$414K 0.05%
3,995
+22
289
$408K 0.05%
13,293
-707
290
$406K 0.05%
7,791
+6,591
291
$404K 0.05%
42,245
292
$399K 0.05%
861
-75
293
$393K 0.05%
375
-271
294
$393K 0.05%
4,360
+4,330
295
$392K 0.05%
9,699
296
$391K 0.05%
8,732
-549
297
$379K 0.05%
4,105
-282
298
$377K 0.05%
1,466
+169
299
$374K 0.05%
1,159
+34
300
$374K 0.05%
1,212
+210
10 11
12
13 14