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
51
$3.52M 0.45%
76,330
+19,377
52
$3.48M 0.45%
58,155
-3,271
53
$3.37M 0.43%
24,131
+3,640
54
$3.32M 0.43%
55,105
-874
55
$3.27M 0.42%
9,341
-16
56
$3.25M 0.42%
70,642
-16,665
57
$3.24M 0.42%
30,974
-182
58
$3.17M 0.41%
68,807
+3,133
59
$3.02M 0.39%
14,428
+23
60
$3M 0.39%
5,198
+20
61
$2.97M 0.38%
36,915
-571
62
$2.96M 0.38%
18,952
+2,730
63
$2.93M 0.38%
130,476
-252
64
$2.92M 0.38%
17,437
+503
65
$2.83M 0.36%
57,615
+11,385
66
$2.83M 0.36%
54,390
+630
67
$2.8M 0.36%
81,875
+7,433
68
$2.71M 0.35%
38,846
-2,805
69
$2.7M 0.35%
9,943
+3,498
70
$2.69M 0.35%
29,377
+50
71
$2.66M 0.34%
26,031
+412
72
$2.62M 0.34%
58,838
-2,578
73
$2.6M 0.33%
41,792
-13,999
74
$2.57M 0.33%
6,931
+308
75
$2.56M 0.33%
12,843
-84
1 2
3
4 5