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
1001
$9.16K ﹤0.01%
328
1002
$9.16K ﹤0.01%
56
-14
1003
$9.14K ﹤0.01%
482
1004
$9.11K ﹤0.01%
157
-37
1005
$8.96K ﹤0.01%
92
1006
$8.87K ﹤0.01%
58
-1
1007
$8.87K ﹤0.01%
7,154
+2,468
1008
$8.86K ﹤0.01%
268
-60
1009
$8.84K ﹤0.01%
301
-69
1010
$8.84K ﹤0.01%
120
+79
1011
$8.82K ﹤0.01%
+301
1012
$8.75K ﹤0.01%
146
-13
1013
$8.66K ﹤0.01%
148
+16
1014
$8.64K ﹤0.01%
1,153
1015
$8.6K ﹤0.01%
+135
1016
$8.56K ﹤0.01%
381
+268
1017
$8.52K ﹤0.01%
262
1018
$8.51K ﹤0.01%
223
1019
$8.46K ﹤0.01%
18
+1
1020
$8.43K ﹤0.01%
549
-2,030
1021
$8.43K ﹤0.01%
32
-2
1022
$8.42K ﹤0.01%
+92
1023
$8.41K ﹤0.01%
56
+5
1024
$8.38K ﹤0.01%
50
+1
1025
$8.31K ﹤0.01%
56
-104
39 40
41
42 43