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
576
– –
-384
577
– –
-124
578
– –
-150
579
– –
-439
580
– –
-2,351
581
– –
-48
582
– –
-44
583
– –
-150
584
– –
-275
585
– –
-5
586
– –
-314
587
– –
-1,153
588
– –
-1,826
589
– –
-28
590
– –
-82
591
– –
-5,499
592
– –
-268
593
– –
-312
594
– –
-124
595
– –
-1,139
596
– –
-1,164
597
– –
-2,348
598
– –
-2,536
599
– –
-579
600
– –
-20
22 23
24
25 26