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
626
$43.2K 0.01%
184
-2,606
627
$43.2K 0.01%
+1,234
628
$43.1K 0.01%
+942
629
$43.1K 0.01%
+174
630
$42.8K 0.01%
128
-3,330
631
$42.8K 0.01%
+2,840
632
$42.7K 0.01%
+112
633
$42.2K 0.01%
+576
634
$41.8K 0.01%
1,486
-16,890
635
$41.5K 0.01%
+2,850
636
$41.3K 0.01%
898
-5,442
637
$41.3K 0.01%
+460
638
$41K 0.01%
+939
639
$40.8K 0.01%
10,600
-4,500
640
$40.5K 0.01%
+725
641
$40.2K 0.01%
52
-914
642
$40.1K 0.01%
205
-1,982
643
$40.1K 0.01%
18,719
+1,961
644
$39.8K 0.01%
+1,158
645
$39.5K 0.01%
+1,176
646
$39.3K 0.01%
+1,149
647
$39.2K 0.01%
+1,694
648
$39K 0.01%
+118
649
$39K 0.01%
+23
650
$38.6K 0.01%
+6,253
24 25
26
27 28