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
351
$280K 0.03%
3,691
+101
352
$278K 0.03%
2,165
+533
353
$277K 0.03%
1,320
+97
354
$275K 0.03%
7,752
-2
355
$274K 0.03%
374
+55
356
$272K 0.03%
5,248
+849
357
$271K 0.03%
+5,286
358
$268K 0.03%
662
+42
359
$267K 0.03%
6,956
-4,973
360
$266K 0.03%
10,049
+7,142
361
$266K 0.03%
2,638
362
$265K 0.03%
5,562
-6,587
363
$263K 0.03%
3,173
-327
364
$263K 0.03%
3,335
+2,921
365
$261K 0.03%
6,657
+2
366
$259K 0.03%
2,638
-126
367
$258K 0.03%
4,144
-678
368
$256K 0.03%
885
+724
369
$256K 0.03%
4,980
370
$254K 0.03%
2,763
-143
371
$254K 0.03%
1,011
-293
372
$250K 0.03%
326
+31
373
$244K 0.03%
1,624
374
$244K 0.03%
3,830
+1,105
375
$243K 0.03%
9,154
+7,205
13 14
15
16 17