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
1101
$5.29K ﹤0.01%
16
-27
1102
$5.27K ﹤0.01%
+55
1103
$5.25K ﹤0.01%
102
1104
$5.22K ﹤0.01%
+450
1105
$5.17K ﹤0.01%
212
-84
1106
$5.14K ﹤0.01%
67
+58
1107
$5.12K ﹤0.01%
190
1108
$5.12K ﹤0.01%
11
1109
$5K ﹤0.01%
+222
1110
$4.87K ﹤0.01%
1,334
-666
1111
$4.86K ﹤0.01%
23
1112
$4.86K ﹤0.01%
235
1113
$4.81K ﹤0.01%
88
+18
1114
$4.8K ﹤0.01%
+189
1115
$4.79K ﹤0.01%
48
-1
1116
$4.74K ﹤0.01%
112
+1
1117
$4.74K ﹤0.01%
8
-8
1118
$4.74K ﹤0.01%
179
+95
1119
$4.73K ﹤0.01%
354
+147
1120
$4.71K ﹤0.01%
100
1121
$4.67K ﹤0.01%
+65
1122
$4.65K ﹤0.01%
8
-24
1123
$4.64K ﹤0.01%
62
1124
$4.62K ﹤0.01%
416
1125
$4.58K ﹤0.01%
77
-23
43 44
45
46 47