CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
1151
– –
-478
1152
– –
-22
1153
– –
-650
1154
– –
-45
1155
– –
-3,648
1156
– –
-30
1157
– –
-95
1158
– –
-10
1159
– –
-2,641
1160
– –
-204
1161
– –
-2,531
1162
– –
-4,444
1163
– –
-3,212
1164
– –
-14
1165
– –
-6,667
1166
– –
-2
1167
– –
-283
1168
– –
-61
1169
– –
-11
1170
– –
-1,193
1171
– –
-34
1172
– –
-39
1173
– –
-200
1174
– –
-9
1175
– –
-316
45 46
47
48 49