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
526
$79.9K 0.01%
+790
527
$79.5K 0.01%
+994
528
$79.5K 0.01%
+1,463
529
$79K 0.01%
+1,518
530
$77.6K 0.01%
+1,208
531
$77.3K 0.01%
+592
532
$77.2K 0.01%
749
-1,821
533
$77.1K 0.01%
+3,525
534
$74.6K 0.01%
364
-2,835
535
$74.4K 0.01%
+234
536
$74.3K 0.01%
221
-909
537
$74.3K 0.01%
+809
538
$73.6K 0.01%
+250
539
$73.3K 0.01%
+3,503
540
$72.5K 0.01%
+650
541
$72.3K 0.01%
+1,200
542
$71.8K 0.01%
+4,635
543
$71.7K 0.01%
+1,697
544
$71.4K 0.01%
+1,055
545
$71K 0.01%
+2,135
546
$70.3K 0.01%
+936
547
$69.9K 0.01%
+343
548
$69.6K 0.01%
+893
549
$69.6K 0.01%
+2,575
550
$68.3K 0.01%
+150
20 21
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