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
526
$101K 0.01%
+1,994
527
$100K 0.01%
579
+7
528
$99.8K 0.01%
2,789
529
$99.4K 0.01%
1,664
530
$98.5K 0.01%
2,344
+264
531
$98K 0.01%
1,046
+103
532
$97.9K 0.01%
3,184
533
$97.1K 0.01%
419
-25
534
$96.1K 0.01%
2,753
-1,114
535
$95.5K 0.01%
874
536
$94.2K 0.01%
3,949
-1,163
537
$94.2K 0.01%
1,045
+69
538
$93.8K 0.01%
1,321
+1,059
539
$92K 0.01%
1,494
+172
540
$91.7K 0.01%
1,525
541
$91.5K 0.01%
1,193
542
$91.3K 0.01%
3,299
-350
543
$90.5K 0.01%
1,717
+98
544
$90.1K 0.01%
519
545
$89.4K 0.01%
443
+57
546
$89.2K 0.01%
352
-41
547
$88.7K 0.01%
8,300
+3,500
548
$88.5K 0.01%
1,857
+44
549
$88.2K 0.01%
188
+73
550
$86.3K 0.01%
1,386
-9
20 21
22
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