CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$10.1M
2
+$3.4M
3
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

1
+$6.15M
2
+$4.3M
3
+$3.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

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
726
$27K ﹤0.01%
+587
727
$26.8K ﹤0.01%
+607
728
$26.6K ﹤0.01%
+753
729
$26.5K ﹤0.01%
14,738
730
$26.4K ﹤0.01%
+289
731
$26.4K ﹤0.01%
535
-9,266
732
$26.3K ﹤0.01%
+250
733
$26.1K ﹤0.01%
+1,610
734
$25.9K ﹤0.01%
+1,501
735
$25.9K ﹤0.01%
+156
736
$25.9K ﹤0.01%
+339
737
$25.8K ﹤0.01%
+586
738
$25.8K ﹤0.01%
+1,519
739
$25.3K ﹤0.01%
+447
740
$25.3K ﹤0.01%
+269
741
$25.1K ﹤0.01%
337
-21,580
742
$24.7K ﹤0.01%
+262
743
$24.7K ﹤0.01%
+1,433
744
$24.3K ﹤0.01%
+1,225
745
$24.3K ﹤0.01%
+930
746
$24.2K ﹤0.01%
+231
747
$24.1K ﹤0.01%
+1,618
748
$24.1K ﹤0.01%
+306
749
$23.8K ﹤0.01%
+972
750
$23.5K ﹤0.01%
+174
28 29
30
31 32