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
926
$13.5K ﹤0.01%
270
+9
927
$13.5K ﹤0.01%
+2,045
928
$13.4K ﹤0.01%
175
929
$13.3K ﹤0.01%
+428
930
$13.3K ﹤0.01%
661
+4
931
$12.9K ﹤0.01%
348
+305
932
$12.9K ﹤0.01%
107
-13
933
$12.5K ﹤0.01%
95
934
$12.5K ﹤0.01%
1,668
+470
935
$12.5K ﹤0.01%
41
+5
936
$12.3K ﹤0.01%
191
937
$12.3K ﹤0.01%
91
-16
938
$11.9K ﹤0.01%
1,164
939
$11.8K ﹤0.01%
67
-13
940
$11.7K ﹤0.01%
302
-22
941
$11.7K ﹤0.01%
206
942
$11.6K ﹤0.01%
462
+106
943
$11.5K ﹤0.01%
850
+5
944
$11.5K ﹤0.01%
520
945
$11.5K ﹤0.01%
378
-129
946
$11.4K ﹤0.01%
500
947
$11.3K ﹤0.01%
18
948
$11K ﹤0.01%
2,163
949
$11K ﹤0.01%
376
+39
950
$11K ﹤0.01%
72
-7
36 37
38
39 40