CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.36M
3
+$4.31M
4
ULTA icon
Ulta Beauty
ULTA
+$4.31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.19M

Top Sells

1
+$6.09M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.9M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-404
877
– –
-1,321
878
– –
-3,353
879
– –
-93
880
– –
-2
881
– –
-499
882
– –
-39
883
– –
-10
884
– –
-2
885
– –
-190
886
– –
-500
887
– –
-171
888
– –
-5
889
– –
-291
890
– –
-1,728
891
– –
-221
892
– –
-135
893
– –
-49
894
– –
-656
895
– –
-295
896
– –
-874
897
– –
-1,717
898
– –
-1,401
899
– –
-1,571
900
– –
-455
34 35
36
37 38