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
476
$104K 0.02%
+2,307
477
$104K 0.02%
+3,500
478
$104K 0.02%
+1,334
479
$103K 0.02%
+3,580
480
$103K 0.02%
+3,604
481
$102K 0.02%
+1,664
482
$102K 0.02%
500
-1,114
483
$102K 0.02%
+2,311
484
$102K 0.02%
+165
485
$101K 0.02%
+1,033
486
$101K 0.02%
+1,802
487
$100K 0.02%
+2,374
488
$99.6K 0.01%
+1,471
489
$98.3K 0.01%
+2,764
490
$97.9K 0.01%
+734
491
$97.3K 0.01%
+770
492
$97.1K 0.01%
+2,749
493
$96.8K 0.01%
+1,576
494
$96.3K 0.01%
+3,837
495
$95K 0.01%
+566
496
$94.4K 0.01%
+707
497
$93.9K 0.01%
+4,832
498
$93.8K 0.01%
3,525
-52,890
499
$93.3K 0.01%
+874
500
$93.1K 0.01%
+1,072
18 19
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