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
1026
$8.16K ﹤0.01%
299
1027
$8.15K ﹤0.01%
132
1028
$8.12K ﹤0.01%
105
+16
1029
$8.12K ﹤0.01%
132
-18
1030
$8.04K ﹤0.01%
47
+1
1031
$7.99K ﹤0.01%
221
-130
1032
$7.98K ﹤0.01%
526
-99
1033
$7.98K ﹤0.01%
280
1034
$7.93K ﹤0.01%
24
1035
$7.92K ﹤0.01%
56
-120
1036
$7.85K ﹤0.01%
92
1037
$7.81K ﹤0.01%
1,000
1038
$7.75K ﹤0.01%
+81
1039
$7.65K ﹤0.01%
710
1040
$7.65K ﹤0.01%
244
+145
1041
$7.6K ﹤0.01%
95
1042
$7.43K ﹤0.01%
679
1043
$7.43K ﹤0.01%
523
-13
1044
$7.38K ﹤0.01%
204
1045
$7.38K ﹤0.01%
97
+25
1046
$7.37K ﹤0.01%
540
1047
$7.28K ﹤0.01%
626
1048
$7.28K ﹤0.01%
44
-14
1049
$7.26K ﹤0.01%
30
+8
1050
$7.24K ﹤0.01%
134
+124
40 41
42
43 44