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
476
$132K 0.02%
1,946
-401
477
$132K 0.02%
3,426
478
$131K 0.02%
4,099
+71
479
$128K 0.02%
5,017
-258
480
$128K 0.02%
1,070
481
$128K 0.02%
1,728
+587
482
$127K 0.02%
2,094
+1,119
483
$126K 0.02%
2,407
-909
484
$125K 0.02%
2,619
485
$124K 0.02%
501
+1
486
$123K 0.02%
2,607
-42
487
$122K 0.02%
1,135
+210
488
$120K 0.02%
1,072
-730
489
$120K 0.02%
390
+135
490
$119K 0.02%
2,620
491
$119K 0.02%
1,179
+95
492
$118K 0.02%
3,819
+1,151
493
$118K 0.02%
4,643
-160
494
$118K 0.02%
1,632
+118
495
$118K 0.02%
2,302
-141
496
$117K 0.02%
3,063
+159
497
$117K 0.02%
191
+8
498
$113K 0.01%
1,010
-11
499
$112K 0.01%
2,370
-6
500
$112K 0.01%
1,163
+296
18 19
20
21 22