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
1051
$5.48K ﹤0.01%
+101
1052
$5.47K ﹤0.01%
+114
1053
$5.45K ﹤0.01%
+1,000
1054
$5.43K ﹤0.01%
+184
1055
$5.4K ﹤0.01%
+53
1056
$5.3K ﹤0.01%
+80
1057
$5.23K ﹤0.01%
+48
1058
$5.23K ﹤0.01%
+45
1059
$5.14K ﹤0.01%
+938
1060
$5.13K ﹤0.01%
+92
1061
$5.13K ﹤0.01%
+66
1062
$5.08K ﹤0.01%
+121
1063
$5.03K ﹤0.01%
+25
1064
$5.02K ﹤0.01%
+12
1065
$4.97K ﹤0.01%
+84
1066
$4.97K ﹤0.01%
+222
1067
$4.87K ﹤0.01%
+60
1068
$4.86K ﹤0.01%
+32
1069
$4.81K ﹤0.01%
+174
1070
$4.78K ﹤0.01%
+235
1071
$4.77K ﹤0.01%
+156
1072
$4.77K ﹤0.01%
+101
1073
$4.76K ﹤0.01%
+125
1074
$4.74K ﹤0.01%
+20
1075
$4.73K ﹤0.01%
+698
41 42
43
44 45