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
1251
$2.74K ﹤0.01%
39
-261
1252
$2.73K ﹤0.01%
43
-34
1253
$2.71K ﹤0.01%
12
-7
1254
$2.7K ﹤0.01%
379
+206
1255
$2.67K ﹤0.01%
500
1256
$2.67K ﹤0.01%
32
-41
1257
$2.67K ﹤0.01%
32
-6
1258
$2.63K ﹤0.01%
15
+2
1259
$2.62K ﹤0.01%
297
1260
$2.59K ﹤0.01%
366
1261
$2.59K ﹤0.01%
113
-54
1262
$2.58K ﹤0.01%
8
+1
1263
$2.56K ﹤0.01%
44
1264
$2.56K ﹤0.01%
116
1265
$2.55K ﹤0.01%
12
-1
1266
$2.55K ﹤0.01%
45
+7
1267
$2.54K ﹤0.01%
9
-2
1268
$2.53K ﹤0.01%
26
-1
1269
$2.53K ﹤0.01%
438
1270
$2.52K ﹤0.01%
253
-128
1271
$2.52K ﹤0.01%
19
1272
$2.52K ﹤0.01%
65
1273
$2.52K ﹤0.01%
20
-12
1274
$2.52K ﹤0.01%
6
1275
$2.51K ﹤0.01%
696
49 50
51
52 53