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
101
$1.71M 0.22%
74,886
-37,444
102
$1.7M 0.22%
12,806
+180
103
$1.69M 0.22%
6,336
+267
104
$1.65M 0.21%
35,064
+2
105
$1.64M 0.21%
10,327
-973
106
$1.61M 0.21%
31,062
+8,848
107
$1.59M 0.2%
1,927
+333
108
$1.55M 0.2%
9,109
+763
109
$1.54M 0.2%
5,002
+428
110
$1.53M 0.2%
7,045
-73
111
$1.52M 0.2%
33,511
+3,913
112
$1.51M 0.19%
29,790
+867
113
$1.5M 0.19%
16,721
+9,921
114
$1.44M 0.19%
35,587
-999
115
$1.44M 0.19%
38,050
-60
116
$1.44M 0.19%
34,641
+912
117
$1.43M 0.18%
3,908
+3,901
118
$1.41M 0.18%
6,875
+69
119
$1.39M 0.18%
28,097
-1,510
120
$1.38M 0.18%
3,605
-9
121
$1.38M 0.18%
19,255
+3,336
122
$1.37M 0.18%
48,376
+11,977
123
$1.34M 0.17%
16,923
+1,706
124
$1.33M 0.17%
13,960
+380
125
$1.33M 0.17%
14,623
-157,360
3 4
5
6 7