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
1101
$4.17K ﹤0.01%
+111
1102
$4.16K ﹤0.01%
+64
1103
$4.13K ﹤0.01%
+95
1104
$4.12K ﹤0.01%
20
-914
1105
$4.11K ﹤0.01%
+49
1106
$4.1K ﹤0.01%
+34
1107
$4.1K ﹤0.01%
+13
1108
$4.08K ﹤0.01%
+155
1109
$4.04K ﹤0.01%
+78
1110
$4.01K ﹤0.01%
+31
1111
$4.01K ﹤0.01%
+37
1112
$4.01K ﹤0.01%
+124
1113
$3.98K ﹤0.01%
+21
1114
$3.97K ﹤0.01%
+72
1115
$3.96K ﹤0.01%
+93
1116
$3.95K ﹤0.01%
+52
1117
$3.94K ﹤0.01%
+75
1118
$3.92K ﹤0.01%
+245
1119
$3.91K ﹤0.01%
+48
1120
$3.88K ﹤0.01%
+183
1121
$3.87K ﹤0.01%
+33
1122
$3.86K ﹤0.01%
+34
1123
$3.84K ﹤0.01%
+108
1124
$3.84K ﹤0.01%
+21
1125
$3.83K ﹤0.01%
+15
43 44
45
46 47