CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
1051
– –
-1,070
1052
– –
-348
1053
– –
-1,088
1054
– –
-552
1055
– –
-624
1056
– –
-270
1057
– –
-22
1058
– –
-47
1059
– –
-985
1060
– –
-702
1061
– –
-52
1062
– –
-6
1063
– –
-1,003
1064
– –
-1,603
1065
– –
-91
1066
– –
-1,000
1067
– –
-27
1068
– –
-170
1069
– –
-9,073
1070
– –
-25
1071
– –
-56
1072
– –
-1,068
1073
– –
-77
1074
– –
-186
1075
– –
-1,116
41 42
43
44 45