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
851
$20.8K ﹤0.01%
+689
852
$20.6K ﹤0.01%
226
-42
853
$20.6K ﹤0.01%
1,339
+58
854
$20.5K ﹤0.01%
384
+11
855
$20.3K ﹤0.01%
666
-334
856
$20.3K ﹤0.01%
800
857
$20.3K ﹤0.01%
373
+100
858
$20.3K ﹤0.01%
150
859
$20.2K ﹤0.01%
159
-328
860
$20.1K ﹤0.01%
446
-798
861
$19.8K ﹤0.01%
225
862
$19.8K ﹤0.01%
20
-17
863
$19.5K ﹤0.01%
90
+50
864
$19.2K ﹤0.01%
199
-63
865
$19.1K ﹤0.01%
280
-15
866
$19.1K ﹤0.01%
84
-18
867
$19K ﹤0.01%
119
+30
868
$19K ﹤0.01%
893
869
$19K ﹤0.01%
293
-33
870
$18.9K ﹤0.01%
723
-1,088
871
$18.9K ﹤0.01%
434
-150
872
$18.8K ﹤0.01%
565
873
$18.3K ﹤0.01%
38
+1
874
$18.3K ﹤0.01%
1,003
-16
875
$18.3K ﹤0.01%
424
33 34
35
36 37