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
626
– –
-35
627
– –
-286
628
– –
-757
629
– –
-440
630
– –
-293
631
– –
-1,500
632
– –
-113
633
– –
-366
634
– –
-45
635
– –
-85
636
– –
-10
637
– –
-37
638
– –
-63
639
– –
-30
640
– –
-114
641
– –
-50
642
– –
-3
643
– –
-865
644
– –
-262
645
– –
-32
646
– –
-106
647
– –
-63
648
– –
-8,412
649
– –
-66
650
– –
-48
24 25
26
27 28