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
826
$15.8K ﹤0.01%
62
-1,067
827
$15.6K ﹤0.01%
760
-39,598
828
$15.6K ﹤0.01%
+220
829
$15.6K ﹤0.01%
+565
830
$15.5K ﹤0.01%
+600
831
$15.3K ﹤0.01%
+1,000
832
$15.3K ﹤0.01%
+1,906
833
$15.3K ﹤0.01%
341
-6,823
834
$15.2K ﹤0.01%
+268
835
$15.2K ﹤0.01%
298
-30,726
836
$15.1K ﹤0.01%
+343
837
$15.1K ﹤0.01%
+204
838
$15.1K ﹤0.01%
+776
839
$15K ﹤0.01%
+220
840
$15K ﹤0.01%
+232
841
$14.9K ﹤0.01%
+182
842
$14.8K ﹤0.01%
+337
843
$14.8K ﹤0.01%
+850
844
$14.8K ﹤0.01%
+281
845
$14.7K ﹤0.01%
+362
846
$14.6K ﹤0.01%
+311
847
$14.5K ﹤0.01%
+95
848
$14.5K ﹤0.01%
+452
849
$14.5K ﹤0.01%
692
-22,153
850
$14.4K ﹤0.01%
+55
32 33
34
35 36