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
751
$23.4K ﹤0.01%
+640
752
$23.3K ﹤0.01%
+446
753
$23.3K ﹤0.01%
+634
754
$23K ﹤0.01%
+5,174
755
$22.9K ﹤0.01%
+752
756
$22.4K ﹤0.01%
+494
757
$22.4K ﹤0.01%
366
-21,533
758
$22K ﹤0.01%
+132
759
$21.9K ﹤0.01%
+1,340
760
$21.9K ﹤0.01%
165
-2,011
761
$21.8K ﹤0.01%
+560
762
$21.7K ﹤0.01%
+108
763
$21.4K ﹤0.01%
+780
764
$21.3K ﹤0.01%
+1,254
765
$21K ﹤0.01%
+319
766
$20.9K ﹤0.01%
+277
767
$20.8K ﹤0.01%
+648
768
$20.6K ﹤0.01%
+153
769
$20.6K ﹤0.01%
+1,000
770
$20.3K ﹤0.01%
+571
771
$20.1K ﹤0.01%
+129
772
$20.1K ﹤0.01%
+135
773
$20.1K ﹤0.01%
+352
774
$20K ﹤0.01%
245
-2,555
775
$19.9K ﹤0.01%
+141
29 30
31
32 33