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
726
$42.2K 0.01%
190
727
$42.2K 0.01%
718
+31
728
$41.7K 0.01%
14,852
729
$41.7K 0.01%
582
730
$41.5K 0.01%
2,054
-122
731
$41.3K 0.01%
1,158
-48
732
$41K 0.01%
6,415
733
$40.4K 0.01%
1,562
734
$40.2K 0.01%
1,374
-16
735
$40.2K 0.01%
755
736
$40.2K 0.01%
927
-49
737
$40K 0.01%
665
738
$39.8K 0.01%
815
+85
739
$39.4K 0.01%
910
-50
740
$39K 0.01%
301
+41
741
$38.9K 0.01%
+807
742
$38.9K 0.01%
962
+321
743
$37.9K ﹤0.01%
224
+222
744
$37.9K ﹤0.01%
254
+240
745
$37.7K ﹤0.01%
415
+1
746
$37.5K ﹤0.01%
+1,043
747
$37.5K ﹤0.01%
700
748
$37.4K ﹤0.01%
+1,235
749
$37K ﹤0.01%
1,176
750
$36.4K ﹤0.01%
268
-133
28 29
30
31 32