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
351
$232K 0.03%
1,566
+20
352
$231K 0.03%
85,163
-41,900
353
$231K 0.03%
1,527
354
$229K 0.03%
3,705
-428
355
$228K 0.03%
6,799
356
$227K 0.03%
1,252
+54
357
$224K 0.03%
3,271
358
$224K 0.03%
5,392
-116
359
$223K 0.03%
9,947
-38,544
360
$220K 0.03%
2,990
-12,877
361
$220K 0.03%
9,480
-79,288
362
$219K 0.03%
978
-1,892
363
$219K 0.03%
3,720
-1,238
364
$213K 0.03%
694
-1,338
365
$212K 0.03%
+4,786
366
$210K 0.03%
+1,878
367
$210K 0.03%
+6,292
368
$209K 0.03%
2,094
-12
369
$207K 0.03%
+1,871
370
$204K 0.03%
+928
371
$202K 0.03%
2,991
-1,864
372
$195K 0.03%
+796
373
$195K 0.03%
+6,201
374
$195K 0.03%
1,277
-2,391
375
$194K 0.03%
+1,355
13 14
15
16 17