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
301
$373K 0.04%
7,965
302
$373K 0.04%
2,112
+1,056
303
$373K 0.04%
7,116
-316
304
$373K 0.04%
2,896
+16
305
$368K 0.04%
14,631
+13,831
306
$367K 0.04%
1,795
+60
307
$367K 0.04%
1,323
+75
308
$366K 0.04%
3,280
+3,130
309
$363K 0.04%
6,589
-6,783
310
$363K 0.04%
14,421
-788
311
$362K 0.04%
711
-73
312
$360K 0.04%
5,625
-305
313
$358K 0.04%
8,447
-2,297
314
$355K 0.04%
14,046
+6,699
315
$352K 0.04%
498
+180
316
$351K 0.04%
663
+28
317
$348K 0.04%
2,334
-88
318
$342K 0.04%
1,647
-615
319
$338K 0.04%
2,312
+420
320
$334K 0.04%
2,986
-448
321
$334K 0.04%
2,476
-934
322
$333K 0.04%
1,180
-918
323
$331K 0.04%
1,165
-665
324
$329K 0.04%
3,002
+7
325
$329K 0.04%
6,043
-51
11 12
13
14 15