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
976
$8.75K ﹤0.01%
+60
977
$8.66K ﹤0.01%
+1,584
978
$8.64K ﹤0.01%
+95
979
$8.62K ﹤0.01%
+108
980
$8.62K ﹤0.01%
+50
981
$8.62K ﹤0.01%
+365
982
$8.5K ﹤0.01%
+224
983
$8.48K ﹤0.01%
+638
984
$8.47K ﹤0.01%
+64
985
$8.47K ﹤0.01%
+119
986
$8.45K ﹤0.01%
+82
987
$8.42K ﹤0.01%
+318
988
$8.42K ﹤0.01%
+37
989
$8.4K ﹤0.01%
+299
990
$8.25K ﹤0.01%
+130
991
$8.21K ﹤0.01%
+302
992
$8.13K ﹤0.01%
157
-13,056
993
$8.05K ﹤0.01%
+184
994
$8.03K ﹤0.01%
+61
995
$8.01K ﹤0.01%
+334
996
$8K ﹤0.01%
+710
997
$7.96K ﹤0.01%
+97
998
$7.95K ﹤0.01%
+341
999
$7.92K ﹤0.01%
+97
1000
$7.88K ﹤0.01%
+56
38 39
40
41 42