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
801
$26.8K ﹤0.01%
272
+267
802
$26.6K ﹤0.01%
374
803
$26.5K ﹤0.01%
586
804
$26.5K ﹤0.01%
2,320
805
$26.3K ﹤0.01%
1,043
806
$26.3K ﹤0.01%
186
-25
807
$26.3K ﹤0.01%
2,300
808
$26.1K ﹤0.01%
689
-106
809
$26.1K ﹤0.01%
955
-113
810
$25.8K ﹤0.01%
1,000
811
$25.8K ﹤0.01%
391
812
$25.7K ﹤0.01%
307
813
$25.7K ﹤0.01%
455
+403
814
$25.6K ﹤0.01%
145
-21
815
$25.6K ﹤0.01%
570
816
$25.4K ﹤0.01%
1,000
817
$25.3K ﹤0.01%
+992
818
$25.3K ﹤0.01%
495
-10
819
$25.2K ﹤0.01%
634
820
$25.1K ﹤0.01%
262
821
$24.8K ﹤0.01%
493
-175
822
$24.5K ﹤0.01%
185
+126
823
$24.1K ﹤0.01%
135
+107
824
$24.1K ﹤0.01%
+659
825
$23.9K ﹤0.01%
1,486
-1,115
31 32
33
34 35