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
1026
$6.56K ﹤0.01%
+100
1027
$6.56K ﹤0.01%
+120
1028
$6.54K ﹤0.01%
+280
1029
$6.47K ﹤0.01%
497
-11,275
1030
$6.43K ﹤0.01%
+38
1031
$6.4K ﹤0.01%
+1,198
1032
$6.39K ﹤0.01%
+500
1033
$6.28K ﹤0.01%
+117
1034
$6.28K ﹤0.01%
+562
1035
$6.25K ﹤0.01%
+90
1036
$6.22K ﹤0.01%
+1,000
1037
$6.07K ﹤0.01%
+225
1038
$5.97K ﹤0.01%
+15
1039
$5.96K ﹤0.01%
+195
1040
$5.96K ﹤0.01%
+32
1041
$5.9K ﹤0.01%
+180
1042
$5.82K ﹤0.01%
+90
1043
$5.78K ﹤0.01%
+148
1044
$5.74K ﹤0.01%
+75
1045
$5.71K ﹤0.01%
+87
1046
$5.67K ﹤0.01%
+215
1047
$5.66K ﹤0.01%
+8
1048
$5.56K ﹤0.01%
+454
1049
$5.53K ﹤0.01%
+26
1050
$5.48K ﹤0.01%
+102
40 41
42
43 44