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
901
$15.5K ﹤0.01%
358
+2
902
$15.5K ﹤0.01%
107
-42
903
$15.3K ﹤0.01%
333
-5
904
$15.2K ﹤0.01%
708
+597
905
$15.2K ﹤0.01%
+635
906
$15.1K ﹤0.01%
335
-127
907
$15K ﹤0.01%
478
+2
908
$14.9K ﹤0.01%
+150
909
$14.9K ﹤0.01%
362
910
$14.8K ﹤0.01%
351
+14
911
$14.8K ﹤0.01%
515
912
$14.7K ﹤0.01%
200
913
$14.7K ﹤0.01%
+624
914
$14.7K ﹤0.01%
206
+43
915
$14.7K ﹤0.01%
655
916
$14.4K ﹤0.01%
157
+152
917
$14.4K ﹤0.01%
1,828
918
$14.2K ﹤0.01%
671
919
$14K ﹤0.01%
440
920
$13.9K ﹤0.01%
834
+39
921
$13.8K ﹤0.01%
446
922
$13.8K ﹤0.01%
52
923
$13.7K ﹤0.01%
2,000
924
$13.6K ﹤0.01%
142
925
$13.6K ﹤0.01%
272
35 36
37
38 39