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
1051
$7.24K ﹤0.01%
32
+4
1052
$7.1K ﹤0.01%
63
+3
1053
$7.04K ﹤0.01%
32
-48
1054
$7.03K ﹤0.01%
598
1055
$6.99K ﹤0.01%
850
1056
$6.93K ﹤0.01%
88
+57
1057
$6.92K ﹤0.01%
5
-1
1058
$6.87K ﹤0.01%
293
1059
$6.85K ﹤0.01%
134
-170
1060
$6.83K ﹤0.01%
55
-3
1061
$6.81K ﹤0.01%
69
+1
1062
$6.75K ﹤0.01%
97
1063
$6.75K ﹤0.01%
68
-14,807
1064
$6.66K ﹤0.01%
73
1065
$6.6K ﹤0.01%
184
1066
$6.59K ﹤0.01%
+980
1067
$6.58K ﹤0.01%
196
+100
1068
$6.57K ﹤0.01%
242
-43
1069
$6.54K ﹤0.01%
878
1070
$6.47K ﹤0.01%
42
-5
1071
$6.44K ﹤0.01%
32
1072
$6.44K ﹤0.01%
61
+38
1073
$6.42K ﹤0.01%
117
1074
$6.38K ﹤0.01%
506
+298
1075
$6.26K ﹤0.01%
68
-30
41 42
43
44 45