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
576
$75.5K 0.01%
643
-47
577
$75.1K 0.01%
2,185
578
$74.4K 0.01%
2,203
-577
579
$74.4K 0.01%
3,514
-12
580
$73.7K 0.01%
+952
581
$73.7K 0.01%
1,069
582
$73.7K 0.01%
162
+3
583
$72.7K 0.01%
1,130
+1,062
584
$72.3K 0.01%
2,641
+1,732
585
$71.8K 0.01%
652
+304
586
$71.2K 0.01%
+985
587
$70.8K 0.01%
650
588
$70.8K 0.01%
1,163
-37
589
$70.5K 0.01%
578
+148
590
$70.3K 0.01%
262
+137
591
$70.3K 0.01%
893
592
$69.6K 0.01%
294
-37
593
$68.7K 0.01%
552
594
$68.4K 0.01%
2,731
-1,351
595
$68.2K 0.01%
+3,648
596
$67.3K 0.01%
1,612
-166
597
$67.1K 0.01%
1,313
+1,267
598
$67.1K 0.01%
1,401
599
$66.8K 0.01%
1,160
+536
600
$66.7K 0.01%
757
-17
22 23
24
25 26