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
301
$331K 0.04%
8,140
-3,140
302
$329K 0.04%
11,553
+2,676
303
$328K 0.04%
2,880
-279
304
$325K 0.04%
3,922
-328
305
$325K 0.04%
11,358
+170
306
$317K 0.04%
7,931
-660
307
$316K 0.04%
2,875
-18
308
$314K 0.04%
1,248
-103
309
$313K 0.04%
14,959
+3,439
310
$312K 0.04%
3,889
-112
311
$311K 0.04%
8,459
-244
312
$311K 0.04%
3,466
-50
313
$308K 0.04%
1,321
-67
314
$306K 0.04%
1,002
+205
315
$303K 0.04%
13,631
-5,062
316
$302K 0.04%
10,597
+1,143
317
$301K 0.04%
2,995
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318
$298K 0.04%
3,971
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319
$298K 0.04%
2,897
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320
$297K 0.04%
6,094
+412
321
$296K 0.04%
3,600
-160
322
$296K 0.04%
1,735
+68
323
$293K 0.04%
2,995
+8
324
$293K 0.04%
10,890
-2,132
325
$292K 0.04%
1,658
-145
11 12
13
14 15