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
401
$213K 0.03%
6,411
-122
402
$206K 0.02%
5,391
+1,112
403
$205K 0.02%
2,436
-1,113
404
$205K 0.02%
8,696
-17
405
$204K 0.02%
1,874
-954
406
$203K 0.02%
2,262
+77
407
$202K 0.02%
1,973
+1,948
408
$201K 0.02%
3,939
+1,637
409
$163K 0.02%
38,368
-35,322
410
$158K 0.02%
27,446
+19,906
411
$158K 0.02%
22,117
+15,702
412
$127K 0.02%
16,787
413
$125K 0.02%
15,889
+14,061
414
$124K 0.01%
10,605
+8,285
415
$76.3K 0.01%
21,136
-914
416
$73.2K 0.01%
12,226
+652
417
$64.9K 0.01%
14,843
+12,680
418
$62.1K 0.01%
34,141
+734
419
$55.4K 0.01%
14,852
420
$15.8K ﹤0.01%
15,038
421
– –
-18
422
– –
-29
423
– –
-8
424
– –
-3,184
425
– –
-32
15 16
17
18 19