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
951
$11K ﹤0.01%
362
952
$10.9K ﹤0.01%
251
953
$10.9K ﹤0.01%
700
954
$10.9K ﹤0.01%
224
-9
955
$10.8K ﹤0.01%
298
-7
956
$10.8K ﹤0.01%
198
-37
957
$10.8K ﹤0.01%
214
-257
958
$10.7K ﹤0.01%
49
959
$10.7K ﹤0.01%
19
+1
960
$10.6K ﹤0.01%
262
961
$10.6K ﹤0.01%
81
-36
962
$10.6K ﹤0.01%
69
+46
963
$10.5K ﹤0.01%
61
-106
964
$10.5K ﹤0.01%
494
-103
965
$10.4K ﹤0.01%
34
+21
966
$10.3K ﹤0.01%
2,351
967
$10.3K ﹤0.01%
126
-66
968
$10.2K ﹤0.01%
45
969
$10.2K ﹤0.01%
+90
970
$10.1K ﹤0.01%
15,038
971
$10.1K ﹤0.01%
104
+27
972
$10.1K ﹤0.01%
194
-3
973
$10.1K ﹤0.01%
1,000
974
$10K ﹤0.01%
316
975
$9.89K ﹤0.01%
275
37 38
39
40 41