CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
1226
$2.99K ﹤0.01%
27
1227
$2.98K ﹤0.01%
306
+268
1228
$2.98K ﹤0.01%
31
1229
$2.98K ﹤0.01%
10
+2
1230
$2.97K ﹤0.01%
+122
1231
$2.96K ﹤0.01%
63
1232
$2.95K ﹤0.01%
131
1233
$2.93K ﹤0.01%
75
+10
1234
$2.92K ﹤0.01%
66
+16
1235
$2.87K ﹤0.01%
285
-32
1236
$2.87K ﹤0.01%
52
1237
$2.87K ﹤0.01%
30
+15
1238
$2.86K ﹤0.01%
26
+3
1239
$2.86K ﹤0.01%
200
-37
1240
$2.85K ﹤0.01%
9
1241
$2.84K ﹤0.01%
13
-6
1242
$2.83K ﹤0.01%
10
+2
1243
$2.83K ﹤0.01%
87
+1
1244
$2.81K ﹤0.01%
35
+6
1245
$2.8K ﹤0.01%
98
1246
$2.8K ﹤0.01%
32
1247
$2.79K ﹤0.01%
39
+7
1248
$2.78K ﹤0.01%
63
1249
$2.78K ﹤0.01%
65
1250
$2.77K ﹤0.01%
+133
48 49
50
51 52