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
326
$292K 0.04%
3,549
+429
327
$286K 0.04%
3,500
+160
328
$286K 0.04%
2,863
+1,617
329
$286K 0.04%
7,359
-4,288
330
$284K 0.04%
4,822
+846
331
$282K 0.04%
1,606
+567
332
$281K 0.04%
73,690
-22,192
333
$279K 0.04%
1,414
-2
334
$278K 0.04%
2,260
+9
335
$277K 0.04%
1,217
-207
336
$276K 0.04%
784
+66
337
$275K 0.04%
6,937
338
$273K 0.04%
1,304
+107
339
$272K 0.04%
5,818
+144
340
$270K 0.03%
3,470
-169
341
$267K 0.03%
2,906
+1,126
342
$267K 0.03%
8,598
+327
343
$266K 0.03%
2,638
-1,320
344
$264K 0.03%
3,144
+785
345
$263K 0.03%
5,776
+518
346
$263K 0.03%
4,399
-562
347
$261K 0.03%
5,176
+536
348
$261K 0.03%
7,658
349
$260K 0.03%
7,529
+2,953
350
$260K 0.03%
1,297
+237
12 13
14
15 16