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
401
$189K 0.02%
8,713
+65
402
$189K 0.02%
1,738
-94
403
$188K 0.02%
720
-29
404
$187K 0.02%
1,745
+6
405
$186K 0.02%
+6,353
406
$185K 0.02%
3,678
-1,840
407
$185K 0.02%
5,067
408
$184K 0.02%
1,333
-110
409
$183K 0.02%
4,441
410
$181K 0.02%
8,412
-51,204
411
$181K 0.02%
1,571
412
$181K 0.02%
+7,638
413
$180K 0.02%
1,056
414
$180K 0.02%
1,232
+176
415
$179K 0.02%
2,547
-103
416
$179K 0.02%
620
417
$178K 0.02%
5,499
-119
418
$176K 0.02%
872
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419
$176K 0.02%
522
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420
$176K 0.02%
1,407
-795
421
$175K 0.02%
2,496
-775
422
$174K 0.02%
318
+20
423
$172K 0.02%
7,347
-1,738
424
$171K 0.02%
629
+291
425
$170K 0.02%
1,604
15 16
17
18 19