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
326
$273K 0.04%
3,257
-124
327
$273K 0.04%
2,961
-3,228
328
$268K 0.04%
2,940
-212
329
$268K 0.04%
7,397
-4,167
330
$267K 0.04%
7,900
331
$263K 0.04%
+1,330
332
$263K 0.04%
14,051
333
$262K 0.04%
10,850
-48,258
334
$260K 0.04%
4,919
-2,727
335
$256K 0.04%
+3,185
336
$256K 0.04%
6,280
-424
337
$250K 0.04%
+3,509
338
$246K 0.04%
5,311
-608
339
$243K 0.04%
+1,125
340
$243K 0.04%
5,492
+84
341
$240K 0.04%
+7,711
342
$240K 0.04%
+5,365
343
$239K 0.04%
4,551
+127
344
$239K 0.04%
+8,271
345
$238K 0.04%
11,486
346
$236K 0.04%
1,913
-3,174
347
$235K 0.04%
3,120
348
$234K 0.04%
5,884
-724
349
$234K 0.04%
1,307
+21
350
$234K 0.04%
11,774
-10,251
12 13
14
15 16