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
1001
$7.81K ﹤0.01%
+482
1002
$7.81K ﹤0.01%
+321
1003
$7.74K ﹤0.01%
+6
1004
$7.74K ﹤0.01%
+23
1005
$7.72K ﹤0.01%
+110
1006
$7.57K ﹤0.01%
+68
1007
$7.54K ﹤0.01%
63
-1,919
1008
$7.54K ﹤0.01%
+416
1009
$7.49K ﹤0.01%
+24
1010
$7.43K ﹤0.01%
+458
1011
$7.34K ﹤0.01%
+540
1012
$7.28K ﹤0.01%
+204
1013
$7.26K ﹤0.01%
+173
1014
$7.1K ﹤0.01%
+109
1015
$7.07K ﹤0.01%
+134
1016
$6.95K ﹤0.01%
+679
1017
$6.95K ﹤0.01%
+1,376
1018
$6.94K ﹤0.01%
+43
1019
$6.91K ﹤0.01%
+97
1020
$6.91K ﹤0.01%
+80
1021
$6.9K ﹤0.01%
+61
1022
$6.82K ﹤0.01%
+120
1023
$6.81K ﹤0.01%
+169
1024
$6.77K ﹤0.01%
+285
1025
$6.67K ﹤0.01%
+73
39 40
41
42 43