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
26
$5.67M 0.73%
64,575
+2,018
27
$5.52M 0.71%
24,883
+1,119
28
$5.49M 0.71%
286,185
+2,054
29
$5.48M 0.71%
95,990
+9,212
30
$5.03M 0.65%
9,445
+1,310
31
$4.82M 0.62%
31,181
-607
32
$4.66M 0.6%
4,931
+578
33
$4.63M 0.6%
37,445
+159
34
$4.59M 0.59%
16,210
+478
35
$4.49M 0.58%
89,866
+4,848
36
$4.23M 0.54%
17,225
-570
37
$4.11M 0.53%
23,786
+1,333
38
$4.03M 0.52%
120,531
-3,619
39
$3.97M 0.51%
51,852
-1,196
40
$3.88M 0.5%
24,249
+883
41
$3.86M 0.5%
14,571
+369
42
$3.85M 0.5%
6,890
+115
43
$3.79M 0.49%
40,881
+2,122
44
$3.78M 0.49%
10,398
+453
45
$3.76M 0.48%
62,088
+61,535
46
$3.67M 0.47%
11,128
+949
47
$3.63M 0.47%
92,200
+4,240
48
$3.59M 0.46%
45,978
+2,266
49
$3.55M 0.46%
12,327
-1,091
50
$3.52M 0.45%
15,201
+2,284
1
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