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
451
$123K 0.02%
2,414
-2,213
452
$123K 0.02%
2,712
-4,089
453
$122K 0.02%
+1,183
454
$121K 0.02%
+2,618
455
$121K 0.02%
+2,620
456
$121K 0.02%
1,203
-7,222
457
$121K 0.02%
+489
458
$120K 0.02%
1,114
-2,009
459
$119K 0.02%
+9,041
460
$119K 0.02%
+2,808
461
$118K 0.02%
+1,118
462
$117K 0.02%
+1,065
463
$117K 0.02%
+1,278
464
$117K 0.02%
+6,532
465
$117K 0.02%
+3,364
466
$116K 0.02%
+6,244
467
$115K 0.02%
+1,341
468
$112K 0.02%
+1,025
469
$110K 0.02%
1,088
-4,443
470
$109K 0.02%
+2,364
471
$109K 0.02%
2,145
-7,312
472
$108K 0.02%
+229
473
$107K 0.02%
304
-1,251
474
$106K 0.02%
+147
475
$105K 0.02%
1,046
-6,278
17 18
19
20 21