CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.36M
3
+$4.31M
4
ULTA icon
Ulta Beauty
ULTA
+$4.31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.19M

Top Sells

1
+$6.09M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.9M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-61
502
– –
-1,055
503
– –
-937
504
– –
-1,551
505
– –
-1,176
506
– –
-1
507
– –
-48
508
– –
-1,000
509
– –
-180
510
– –
-1,219
511
– –
-3,301
512
– –
-552
513
– –
-222
514
– –
-10,254
515
– –
-88
516
– –
-1,206
517
– –
-257
518
– –
-79
519
– –
-443
520
– –
-20
521
– –
-230
522
– –
-4,092
523
– –
-20
524
– –
-1
525
– –
-11
19 20
21
22 23