CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
– –
-3,529
1052
– –
-494
1053
– –
-37
1054
– –
-2,798
1055
– –
-1,069
1056
– –
-506
1057
– –
-378
1058
– –
-893
1059
– –
-37
1060
– –
-377
1061
– –
-10,597
1062
– –
-3,470
1063
– –
-112
1064
– –
-23
1065
– –
-660
1066
– –
-1,260
1067
– –
-655
1068
– –
-117
1069
– –
-10
1070
– –
-36
1071
– –
-878
1072
– –
-196
1073
– –
-540
1074
– –
-8
1075
– –
-384
41 42
43
44 45