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
451
$146K 0.02%
3,080
+677
452
$146K 0.02%
4,424
+18
453
$145K 0.02%
1,457
-124
454
$144K 0.02%
6,895
-4,890
455
$144K 0.02%
1,556
456
$142K 0.02%
1,823
+151
457
$141K 0.02%
1,884
+131
458
$140K 0.02%
2,281
459
$140K 0.02%
+3,353
460
$139K 0.02%
2,632
+171
461
$139K 0.02%
5,185
-55
462
$139K 0.02%
6,492
-829
463
$138K 0.02%
2,283
-128
464
$138K 0.02%
1,055
-96
465
$138K 0.02%
5,156
466
$138K 0.02%
595
-3
467
$138K 0.02%
3,602
-175
468
$137K 0.02%
579
+53
469
$136K 0.02%
2,420
470
$136K 0.02%
1,099
+32
471
$135K 0.02%
5,404
+2,377
472
$135K 0.02%
16,787
473
$135K 0.02%
636
+116
474
$134K 0.02%
7,777
+181
475
$133K 0.02%
646
-90
17 18
19
20 21