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
501
$111K 0.01%
1,046
+575
502
$111K 0.01%
2,515
+1,552
503
$110K 0.01%
1,171
+278
504
$110K 0.01%
334
+64
505
$110K 0.01%
1,548
+931
506
$109K 0.01%
2,374
507
$109K 0.01%
3,529
508
$107K 0.01%
1,587
+1,004
509
$107K 0.01%
2,315
+1
510
$107K 0.01%
134
-11
511
$106K 0.01%
1,088
512
$106K 0.01%
887
-15
513
$106K 0.01%
3,310
+157
514
$105K 0.01%
750
+77
515
$105K 0.01%
1,234
-42
516
$104K 0.01%
1,645
-490
517
$104K 0.01%
2,800
-1,392
518
$103K 0.01%
2,085
-32
519
$103K 0.01%
3,604
520
$103K 0.01%
3,375
521
$103K 0.01%
3,159
522
$102K 0.01%
2,192
-71
523
$102K 0.01%
4,143
524
$102K 0.01%
1,216
525
$102K 0.01%
2,907
-85
19 20
21
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