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
426
$169K 0.02%
2,725
-10
427
$165K 0.02%
1,382
+197
428
$165K 0.02%
1,067
+463
429
$164K 0.02%
3,889
+238
430
$163K 0.02%
2,321
+61
431
$162K 0.02%
295
-54
432
$161K 0.02%
1,222
+86
433
$161K 0.02%
1,552
+1,525
434
$161K 0.02%
4,444
+2,589
435
$160K 0.02%
1,069
-128
436
$159K 0.02%
3,027
+84
437
$156K 0.02%
8,218
+3,547
438
$156K 0.02%
3,169
-531
439
$154K 0.02%
1,827
-180
440
$154K 0.02%
303
+75
441
$154K 0.02%
4,001
442
$153K 0.02%
4,279
443
$151K 0.02%
1,163
+57
444
$151K 0.02%
5,549
+220
445
$151K 0.02%
1,611
+972
446
$150K 0.02%
3,654
+2,662
447
$150K 0.02%
3,905
-6
448
$148K 0.02%
2,692
+10
449
$147K 0.02%
5,522
+1,251
450
$146K 0.02%
6,367
-692
16 17
18
19 20