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
1076
$4.72K ﹤0.01%
+24
1077
$4.7K ﹤0.01%
+81
1078
$4.68K ﹤0.01%
+210
1079
$4.68K ﹤0.01%
+231
1080
$4.64K ﹤0.01%
+100
1081
$4.55K ﹤0.01%
+264
1082
$4.49K ﹤0.01%
+167
1083
$4.46K ﹤0.01%
+121
1084
$4.44K ﹤0.01%
+16
1085
$4.43K ﹤0.01%
+1,506
1086
$4.42K ﹤0.01%
+297
1087
$4.42K ﹤0.01%
+57
1088
$4.41K ﹤0.01%
+63
1089
$4.39K ﹤0.01%
+23
1090
$4.37K ﹤0.01%
+55
1091
$4.36K ﹤0.01%
+49
1092
$4.35K ﹤0.01%
+46
1093
$4.34K ﹤0.01%
+218
1094
$4.33K ﹤0.01%
+169
1095
$4.31K ﹤0.01%
+108
1096
$4.29K ﹤0.01%
+46
1097
$4.25K ﹤0.01%
+62
1098
$4.2K ﹤0.01%
+45
1099
$4.2K ﹤0.01%
35
-3,337
1100
$4.17K ﹤0.01%
+97
42 43
44
45 46