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
301
$308K 0.05%
2,695
+328
302
$307K 0.05%
10,728
-9,232
303
$304K 0.05%
12,216
-164,310
304
$301K 0.05%
5,386
-38,851
305
$295K 0.04%
2,680
-307
306
$294K 0.04%
2,997
-1,534
307
$291K 0.04%
7,449
-4,383
308
$291K 0.04%
6,822
-9,525
309
$291K 0.04%
2,828
-148
310
$291K 0.04%
+6,973
311
$290K 0.04%
538
-1,680
312
$289K 0.04%
5,418
+683
313
$285K 0.04%
5,418
-2,828
314
$283K 0.04%
14,468
-161,532
315
$282K 0.04%
5,099
-6,351
316
$281K 0.04%
3,815
-1,977
317
$278K 0.04%
5,518
318
$277K 0.04%
4,793
-6,490
319
$276K 0.04%
5,001
+191
320
$276K 0.04%
15,775
321
$275K 0.04%
13,873
-147,937
322
$274K 0.04%
6,936
-976
323
$274K 0.04%
3,594
-1,247
324
$273K 0.04%
2,575
-344
325
$273K 0.04%
+5,630
11 12
13
14 15