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
$668M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.41M
3
+$3.32M
4
EG icon
Everest Group
EG
+$3.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M

Top Sells

1
+$6.12M
2
+$4.28M
3
+$4.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.84M
5
DELL icon
Dell
DELL
+$3.79M

Sector Composition

1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$9.54K ﹤0.01%
347
-57,089
952
$9.53K ﹤0.01%
+450
953
$9.47K ﹤0.01%
+46
954
$9.45K ﹤0.01%
+328
955
$9.35K ﹤0.01%
+615
956
$9.31K ﹤0.01%
+67
957
$9.31K ﹤0.01%
+1,164
958
$9.27K ﹤0.01%
+30
959
$9.21K ﹤0.01%
+96
960
$9.21K ﹤0.01%
+164
961
$9.18K ﹤0.01%
+70
962
$9.18K ﹤0.01%
+45
963
$9.17K ﹤0.01%
+121
964
$9.16K ﹤0.01%
+50
965
$9.1K ﹤0.01%
+66
966
$9.09K ﹤0.01%
+35
967
$9.02K ﹤0.01%
+229
968
$9K ﹤0.01%
+92
969
$8.89K ﹤0.01%
356
-15,578
970
$8.87K ﹤0.01%
+598
971
$8.87K ﹤0.01%
+25
972
$8.87K ﹤0.01%
+30
973
$8.8K ﹤0.01%
+314
974
$8.79K ﹤0.01%
+477
975
$8.76K ﹤0.01%
+48
37 38
39
40 41