CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.36M
3
+$4.31M
4
ULTA icon
Ulta Beauty
ULTA
+$4.31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.19M

Top Sells

1
+$6.09M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.9M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-582
1002
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-55
1003
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-750
1004
– –
-20
1005
– –
-1,088
1006
– –
-552
1007
– –
-1,000
1008
– –
-27
1009
– –
-170
1010
– –
-9,073
1011
– –
-25
1012
– –
-56
1013
– –
-1,068
1014
– –
-77
1015
– –
-186
1016
– –
-1,116
1017
– –
-5,549
1018
– –
-69
1019
– –
-2,620
1020
– –
-7,154
1021
– –
-30
1022
– –
-501
1023
– –
-1,556
1024
– –
-145
1025
– –
-6,353
39 40
41
42 43