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
326
$327K 0.04%
1,787
+173
327
$320K 0.04%
7,059
-6,739
328
$317K 0.04%
815
-103
329
$317K 0.04%
1,381
-404
330
$315K 0.04%
3,356
-399
331
$314K 0.04%
3,905
+16
332
$310K 0.04%
21,218
+1,503
333
$301K 0.04%
2,995
334
$300K 0.04%
2,883
-1,437
335
$300K 0.04%
6,938
+1
336
$299K 0.04%
9,144
-2,409
337
$297K 0.04%
7,931
338
$297K 0.04%
8,598
339
$296K 0.04%
6,941
+792
340
$293K 0.04%
5,388
+728
341
$292K 0.04%
3,469
-131
342
$291K 0.04%
7,165
-975
343
$290K 0.03%
2,193
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344
$290K 0.03%
11,989
-5,641
345
$289K 0.03%
3,234
+206
346
$287K 0.03%
1,194
+322
347
$285K 0.03%
3,625
-7,108
348
$285K 0.03%
4,115
+144
349
$284K 0.03%
2,272
+12
350
$283K 0.03%
5,776
12 13
14
15 16