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
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%
+1,786
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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