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
701
$31K ﹤0.01%
+126
702
$30.9K ﹤0.01%
+123
703
$30.8K ﹤0.01%
+211
704
$30.6K ﹤0.01%
+200
705
$30.6K ﹤0.01%
612
-15,238
706
$30.5K ﹤0.01%
+159
707
$30.5K ﹤0.01%
+611
708
$30.5K ﹤0.01%
+506
709
$30.3K ﹤0.01%
+382
710
$30.3K ﹤0.01%
+548
711
$29.4K ﹤0.01%
+254
712
$29.2K ﹤0.01%
+112
713
$29.2K ﹤0.01%
+700
714
$29K ﹤0.01%
363
-2,828
715
$28.6K ﹤0.01%
+1,000
716
$28.4K ﹤0.01%
1,102
-17,439
717
$28.3K ﹤0.01%
+100
718
$28K ﹤0.01%
+645
719
$27.9K ﹤0.01%
+705
720
$27.8K ﹤0.01%
+699
721
$27.7K ﹤0.01%
+298
722
$27.4K ﹤0.01%
+50
723
$27.3K ﹤0.01%
+245
724
$27.1K ﹤0.01%
+455
725
$27.1K ﹤0.01%
+185
27 28
29
30 31