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
751
$36.1K ﹤0.01%
702
-46,207
752
$36.1K ﹤0.01%
1,628
+1,241
753
$36K ﹤0.01%
245
+12
754
$35.8K ﹤0.01%
+1,970
755
$35.7K ﹤0.01%
666
-344
756
$35.6K ﹤0.01%
1,466
-75
757
$35.4K ﹤0.01%
1,472
+912
758
$35.3K ﹤0.01%
406
-187
759
$35.2K ﹤0.01%
500
760
$35.1K ﹤0.01%
1,028
761
$34.7K ﹤0.01%
1,295
762
$34.4K ﹤0.01%
450
763
$34.2K ﹤0.01%
141
+46
764
$33K ﹤0.01%
455
-47
765
$32.7K ﹤0.01%
1,068
766
$32.6K ﹤0.01%
1,328
+328
767
$32.4K ﹤0.01%
314
-70
768
$32.3K ﹤0.01%
200
769
$32.2K ﹤0.01%
157
+39
770
$32.1K ﹤0.01%
883
771
$32.1K ﹤0.01%
193
+156
772
$32K ﹤0.01%
313
+15
773
$31.7K ﹤0.01%
280
-117
774
$31.4K ﹤0.01%
1,603
+411
775
$31.3K ﹤0.01%
726
29 30
31
32 33