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
976
$9.88K ﹤0.01%
+375
977
$9.84K ﹤0.01%
360
978
$9.8K ﹤0.01%
29
-17
979
$9.8K ﹤0.01%
253
-262
980
$9.79K ﹤0.01%
131
981
$9.73K ﹤0.01%
100
+28
982
$9.68K ﹤0.01%
+120
983
$9.68K ﹤0.01%
450
984
$9.67K ﹤0.01%
141
985
$9.66K ﹤0.01%
23
-2
986
$9.64K ﹤0.01%
334
987
$9.54K ﹤0.01%
108
988
$9.45K ﹤0.01%
8
989
$9.41K ﹤0.01%
56
+44
990
$9.41K ﹤0.01%
37
-8
991
$9.39K ﹤0.01%
552
992
$9.33K ﹤0.01%
59
-23
993
$9.33K ﹤0.01%
365
994
$9.32K ﹤0.01%
113
995
$9.26K ﹤0.01%
70
996
$9.25K ﹤0.01%
130
-294
997
$9.24K ﹤0.01%
171
+157
998
$9.23K ﹤0.01%
79
-96
999
$9.23K ﹤0.01%
67
1000
$9.17K ﹤0.01%
176
-390
38 39
40
41 42