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
576
$59.2K 0.01%
+2,042
577
$58.9K 0.01%
+94
578
$58.2K 0.01%
+1,166
579
$58K 0.01%
+1,372
580
$57.1K 0.01%
260
-9,041
581
$56.5K 0.01%
+739
582
$56.4K 0.01%
14,852
+1,000
583
$56.4K 0.01%
953
-5,697
584
$56.3K 0.01%
+208
585
$55.7K 0.01%
1,106
-12,324
586
$55.2K 0.01%
+813
587
$55.1K 0.01%
+1,120
588
$53.8K 0.01%
+602
589
$53.5K 0.01%
+625
590
$52.5K 0.01%
+401
591
$52.1K 0.01%
11,132
-19,388
592
$52K 0.01%
1,069
-11,668
593
$52K 0.01%
+5,085
594
$52K 0.01%
+706
595
$51.8K 0.01%
+453
596
$51.2K 0.01%
447
-3,055
597
$50.6K 0.01%
+876
598
$50.2K 0.01%
+1,311
599
$49.9K 0.01%
+210
600
$49.8K 0.01%
+410
22 23
24
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