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
376
$217K 0.03%
3,868
-20
377
$215K 0.03%
3,146
+193
378
$215K 0.03%
319
+3
379
$214K 0.03%
433
+20
380
$213K 0.03%
2,278
-11
381
$213K 0.03%
7,184
+4,609
382
$210K 0.03%
5,234
-664
383
$209K 0.03%
3,212
+86
384
$209K 0.03%
1,223
-50
385
$206K 0.03%
1,624
386
$206K 0.03%
9,073
+53
387
$205K 0.03%
19,715
388
$205K 0.03%
1,304
+270
389
$203K 0.03%
153
390
$201K 0.03%
8,771
+75
391
$199K 0.03%
3,268
+1,535
392
$198K 0.03%
532
+29
393
$197K 0.03%
19,679
-12,766
394
$196K 0.03%
4,294
395
$194K 0.03%
635
+108
396
$191K 0.02%
2,348
-35
397
$191K 0.02%
4,573
-1,371
398
$191K 0.02%
6,533
-1
399
$190K 0.02%
636
+84
400
$190K 0.02%
9,583
+193
14 15
16
17 18