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
$668M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.4M
3
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

1
+$6.15M
2
+$4.3M
3
+$3.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

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
376
$193K 0.03%
818
-107
377
$193K 0.03%
+1,722
378
$191K 0.03%
2,685
-9,807
379
$191K 0.03%
2,282
-1,441
380
$189K 0.03%
+5,000
381
$188K 0.03%
3,352
-2,296
382
$186K 0.03%
4,922
-816
383
$184K 0.03%
2,232
-3,346
384
$183K 0.03%
+6,506
385
$182K 0.03%
+3,065
386
$182K 0.03%
+1,447
387
$177K 0.03%
+4,441
388
$174K 0.03%
2,040
-2,679
389
$172K 0.03%
5,818
-98,071
390
$172K 0.03%
+5,587
391
$171K 0.03%
+1,469
392
$171K 0.03%
+8,977
393
$170K 0.03%
5,434
-1,052
394
$169K 0.03%
5,844
-2,170
395
$169K 0.03%
+3,572
396
$168K 0.03%
5,067
-4,516
397
$167K 0.03%
+4,567
398
$166K 0.02%
+4,234
399
$166K 0.02%
+2,368
400
$165K 0.02%
2,078
-917
14 15
16
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