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
1276
$2.51K ﹤0.01%
+43
1277
$2.5K ﹤0.01%
76
1278
$2.49K ﹤0.01%
27
+4
1279
$2.49K ﹤0.01%
54
+7
1280
$2.49K ﹤0.01%
+59
1281
$2.47K ﹤0.01%
80
+10
1282
$2.47K ﹤0.01%
21
1283
$2.46K ﹤0.01%
63
+36
1284
$2.45K ﹤0.01%
49
1285
$2.44K ﹤0.01%
37
1286
$2.44K ﹤0.01%
43
1287
$2.42K ﹤0.01%
15
1288
$2.42K ﹤0.01%
+199
1289
$2.42K ﹤0.01%
27
-234
1290
$2.42K ﹤0.01%
+82
1291
$2.4K ﹤0.01%
+16
1292
$2.4K ﹤0.01%
10
+4
1293
$2.4K ﹤0.01%
128
1294
$2.39K ﹤0.01%
92
-65
1295
$2.38K ﹤0.01%
63
+17
1296
$2.38K ﹤0.01%
56
-259
1297
$2.37K ﹤0.01%
66
1298
$2.36K ﹤0.01%
+68
1299
$2.35K ﹤0.01%
36
-46
1300
$2.34K ﹤0.01%
120
-23
50 51
52
53 54