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
101
$1.51M 0.23%
8,790
+615
102
$1.5M 0.23%
59,421
+5,197
103
$1.48M 0.22%
34,166
-14,270
104
$1.48M 0.22%
18,177
-34,478
105
$1.48M 0.22%
35,041
-5,504
106
$1.47M 0.22%
27,685
-5,396
107
$1.47M 0.22%
24,579
-11,188
108
$1.44M 0.22%
7,036
109
$1.44M 0.22%
34,634
+6,249
110
$1.43M 0.21%
9,063
-4,605
111
$1.4M 0.21%
4,486
-836
112
$1.4M 0.21%
8,484
-949
113
$1.38M 0.21%
+5,921
114
$1.37M 0.21%
7,896
-740
115
$1.37M 0.21%
56,321
+451
116
$1.36M 0.2%
7,652
-6
117
$1.33M 0.2%
33,871
-2,896
118
$1.31M 0.2%
70,087
+4,981
119
$1.3M 0.2%
2,257
-45
120
$1.29M 0.19%
49,758
+8,197
121
$1.29M 0.19%
+40,640
122
$1.29M 0.19%
13,039
+2,826
123
$1.28M 0.19%
26,706
-306
124
$1.28M 0.19%
25,480
-1,914
125
$1.28M 0.19%
36,031
-2,544
3 4
5
6 7