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
426
$143K 0.02%
+5,404
427
$142K 0.02%
651
-899
428
$138K 0.02%
+1,556
429
$138K 0.02%
+3,110
430
$137K 0.02%
1,956
-739
431
$136K 0.02%
+647
432
$136K 0.02%
+4,301
433
$136K 0.02%
+4,470
434
$134K 0.02%
4,192
-2,946
435
$134K 0.02%
+2,125
436
$134K 0.02%
+5,552
437
$134K 0.02%
+4,257
438
$133K 0.02%
788
-1,493
439
$132K 0.02%
+2,507
440
$132K 0.02%
5,287
-13,866
441
$131K 0.02%
5,585
-3,097
442
$131K 0.02%
+3,906
443
$130K 0.02%
+4,028
444
$130K 0.02%
17,543
-6,031
445
$129K 0.02%
+1,430
446
$127K 0.02%
+2,281
447
$126K 0.02%
+327
448
$125K 0.02%
+809
449
$124K 0.02%
+1,070
450
$123K 0.02%
+4,572
16 17
18
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