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
826
$23.4K ﹤0.01%
494
827
$23.3K ﹤0.01%
786
+252
828
$23.3K ﹤0.01%
405
-39
829
$23.2K ﹤0.01%
850
+620
830
$23K ﹤0.01%
135
831
$22.7K ﹤0.01%
302
-595
832
$22.5K ﹤0.01%
757
+2
833
$22.3K ﹤0.01%
441
+183
834
$22.1K ﹤0.01%
540
835
$22K ﹤0.01%
184
-38
836
$21.9K ﹤0.01%
147
837
$21.7K ﹤0.01%
138
838
$21.7K ﹤0.01%
314
-11
839
$21.6K ﹤0.01%
262
-15
840
$21.4K ﹤0.01%
607
841
$21.4K ﹤0.01%
108
842
$21.2K ﹤0.01%
2,264
+974
843
$21.2K ﹤0.01%
439
-137
844
$21K ﹤0.01%
1,254
845
$21K ﹤0.01%
360
846
$21K ﹤0.01%
1,481
+80
847
$20.9K ﹤0.01%
559
-107
848
$20.9K ﹤0.01%
1,945
-36
849
$20.9K ﹤0.01%
648
850
$20.8K ﹤0.01%
404
32 33
34
35 36