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
1076
$6.25K ﹤0.01%
+200
1077
$6.24K ﹤0.01%
+120
1078
$6.23K ﹤0.01%
+300
1079
$6.18K ﹤0.01%
213
-366
1080
$6.15K ﹤0.01%
48
+30
1081
$6.14K ﹤0.01%
+190
1082
$6.14K ﹤0.01%
87
1083
$6.12K ﹤0.01%
23
-4
1084
$6.07K ﹤0.01%
48
+6
1085
$6.04K ﹤0.01%
291
1086
$6.01K ﹤0.01%
104
1087
$6K ﹤0.01%
100
1088
$5.92K ﹤0.01%
46
1089
$5.89K ﹤0.01%
87
-393
1090
$5.8K ﹤0.01%
865
-361
1091
$5.76K ﹤0.01%
184
1092
$5.75K ﹤0.01%
1,044
+27
1093
$5.75K ﹤0.01%
91
+54
1094
$5.72K ﹤0.01%
65
-167
1095
$5.65K ﹤0.01%
73
+5
1096
$5.55K ﹤0.01%
89
1097
$5.44K ﹤0.01%
225
1098
$5.41K ﹤0.01%
132
1099
$5.35K ﹤0.01%
23
-9
1100
$5.33K ﹤0.01%
219
-214
42 43
44
45 46