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
351
$259K 0.03%
931
-186
352
$257K 0.03%
4,980
353
$256K 0.03%
3,590
-116
354
$253K 0.03%
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355
$253K 0.03%
2,274
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356
$251K 0.03%
6,149
-1,976
357
$251K 0.03%
1,892
+45
358
$247K 0.03%
3,028
+10
359
$247K 0.03%
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360
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1,092
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361
$238K 0.03%
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362
$234K 0.03%
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363
$234K 0.03%
3,130
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364
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6,655
-61
365
$230K 0.03%
2,192
+10
366
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367
$229K 0.03%
9,189
368
$227K 0.03%
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-6
369
$225K 0.03%
10,254
-10,007
370
$225K 0.03%
1,104
-50
371
$220K 0.03%
8,235
+7,329
372
$220K 0.03%
5,715
373
$219K 0.03%
35,103
+19,853
374
$218K 0.03%
5,393
-350
375
$218K 0.03%
4,280
13 14
15
16 17