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
76
$2.53M 0.33%
32,102
+952
77
$2.53M 0.33%
43,379
-1,676
78
$2.46M 0.32%
73,414
+903
79
$2.41M 0.31%
64,414
+12,015
80
$2.32M 0.3%
4,240
-184
81
$2.32M 0.3%
241,871
+6,636
82
$2.28M 0.29%
6,736
-1,135
83
$2.24M 0.29%
71,098
-505
84
$2.18M 0.28%
24,060
-674
85
$2.17M 0.28%
25,088
+909
86
$2.12M 0.27%
5,791
-84
87
$2.03M 0.26%
47,816
+2,419
88
$2.01M 0.26%
46,512
+6,804
89
$2.01M 0.26%
28,822
-7,693
90
$1.93M 0.25%
11,536
+571
91
$1.88M 0.24%
3,595
92
$1.84M 0.24%
23,444
+14,442
93
$1.81M 0.23%
43,886
+12,384
94
$1.8M 0.23%
33,405
+765
95
$1.78M 0.23%
17,987
-26
96
$1.76M 0.23%
5,635
+481
97
$1.73M 0.22%
20,941
+30
98
$1.73M 0.22%
65,544
+2,862
99
$1.72M 0.22%
70,361
+4,219
100
$1.72M 0.22%
6,635
-846
2 3
4
5 6