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
1301
$2.34K ﹤0.01%
+89
1302
$2.34K ﹤0.01%
+348
1303
$2.34K ﹤0.01%
393
1304
$2.33K ﹤0.01%
+21
1305
$2.32K ﹤0.01%
7
+2
1306
$2.31K ﹤0.01%
135
1307
$2.31K ﹤0.01%
105
-7
1308
$2.3K ﹤0.01%
381
1309
$2.3K ﹤0.01%
50
-260
1310
$2.29K ﹤0.01%
154
1311
$2.29K ﹤0.01%
64
-32
1312
$2.29K ﹤0.01%
71
-5
1313
$2.28K ﹤0.01%
82
1314
$2.27K ﹤0.01%
+11
1315
$2.26K ﹤0.01%
4
1316
$2.26K ﹤0.01%
+57
1317
$2.25K ﹤0.01%
43
1318
$2.23K ﹤0.01%
20
1319
$2.23K ﹤0.01%
9
+6
1320
$2.23K ﹤0.01%
41
-553
1321
$2.23K ﹤0.01%
77
+66
1322
$2.22K ﹤0.01%
292
1323
$2.21K ﹤0.01%
14
-2
1324
$2.21K ﹤0.01%
56
1325
$2.19K ﹤0.01%
+64
51 52
53
54 55