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
1301
$2K ﹤0.01%
+117
1302
$2K ﹤0.01%
+29
1303
$1.99K ﹤0.01%
+46
1304
$1.98K ﹤0.01%
+6
1305
$1.97K ﹤0.01%
+13
1306
$1.96K ﹤0.01%
+8
1307
$1.95K ﹤0.01%
+10
1308
$1.94K ﹤0.01%
+17
1309
$1.94K ﹤0.01%
+26
1310
$1.93K ﹤0.01%
+30
1311
$1.93K ﹤0.01%
+11
1312
$1.92K ﹤0.01%
+43
1313
$1.92K ﹤0.01%
+16
1314
$1.91K ﹤0.01%
+5,541
1315
$1.9K ﹤0.01%
+22
1316
$1.9K ﹤0.01%
+400
1317
$1.89K ﹤0.01%
+78
1318
$1.89K ﹤0.01%
+89
1319
$1.89K ﹤0.01%
+44
1320
$1.88K ﹤0.01%
+19
1321
$1.88K ﹤0.01%
+219
1322
$1.88K ﹤0.01%
+29
1323
$1.88K ﹤0.01%
+27
1324
$1.86K ﹤0.01%
+77
1325
$1.85K ﹤0.01%
+35
51 52
53
54 55