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
401
$163K 0.02%
789
-913
402
$162K 0.02%
4,994
-4,273
403
$162K 0.02%
+984
404
$161K 0.02%
20,021
-1,222
405
$161K 0.02%
+8,136
406
$160K 0.02%
3,050
-1,256
407
$158K 0.02%
+3,651
408
$158K 0.02%
+1,069
409
$158K 0.02%
+572
410
$157K 0.02%
+3,891
411
$157K 0.02%
2,006
-1,433
412
$155K 0.02%
+2,727
413
$153K 0.02%
+1,044
414
$152K 0.02%
+5,194
415
$151K 0.02%
1,419
-8,932
416
$148K 0.02%
+3,777
417
$148K 0.02%
956
-3,381
418
$147K 0.02%
+3,868
419
$147K 0.02%
+4,900
420
$146K 0.02%
+1,471
421
$146K 0.02%
+1,106
422
$146K 0.02%
+3,375
423
$146K 0.02%
520
-333
424
$146K 0.02%
5,991
-2,501
425
$145K 0.02%
1,372
-3,064
15 16
17
18 19