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
376
$241K 0.03%
22,257
+2,578
377
$241K 0.03%
4,263
+395
378
$239K 0.03%
5,562
-4,003
379
$238K 0.03%
9,189
380
$237K 0.03%
7,658
381
$237K 0.03%
11,436
-3,523
382
$237K 0.03%
2,248
-26
383
$236K 0.03%
5,715
384
$232K 0.03%
1,913
-1,536
385
$231K 0.03%
5,044
+750
386
$230K 0.03%
31,248
-3,855
387
$226K 0.03%
+9,300
388
$225K 0.03%
4,580
-596
389
$222K 0.03%
282
+91
390
$220K 0.03%
275
-621
391
$220K 0.03%
1,277
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392
$220K 0.03%
2,344
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393
$220K 0.03%
5,453
+60
394
$218K 0.03%
4,280
395
$217K 0.03%
1,262
-869
396
$217K 0.03%
8,156
-79
397
$215K 0.03%
1,768
-2,245
398
$214K 0.03%
2,110
+558
399
$214K 0.03%
2,357
-1,109
400
$213K 0.03%
5,282
+48
14 15
16
17 18