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
26
$4.95M 0.74%
20,168
-3,893
27
$3.75M 0.56%
7,852
-3,221
28
$3.69M 0.55%
118,319
+36,818
29
$3.64M 0.54%
59,658
+9,217
30
$3.54M 0.53%
71,015
+5,530
31
$3.46M 0.52%
6,236
+1,203
32
$3.41M 0.51%
+96,503
33
$3.37M 0.51%
17,077
-6,589
34
$3.34M 0.5%
21,048
+6,033
35
$3.33M 0.5%
4,281
+107
36
$3.33M 0.5%
30,431
-4,556
37
$3.32M 0.5%
32,749
+4,909
38
$3.32M 0.5%
+33,303
39
$3.16M 0.47%
55,441
+4,431
40
$3.15M 0.47%
+8,266
41
$3.13M 0.47%
83,541
-11,313
42
$3.13M 0.47%
19,451
-5,851
43
$3.13M 0.47%
36,175
+2,700
44
$3.13M 0.47%
7,654
-6,084
45
$3.1M 0.46%
55,507
-9,042
46
$3.01M 0.45%
5,779
-1,670
47
$2.97M 0.45%
44,492
+18,512
48
$2.97M 0.44%
49,574
+504
49
$2.93M 0.44%
29,456
-261
50
$2.88M 0.43%
31,490
+8,575
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