CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.36M
3
+$4.31M
4
ULTA icon
Ulta Beauty
ULTA
+$4.31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.19M

Top Sells

1
+$6.09M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.9M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-455
1302
– –
-1,093
1303
– –
-2,800
1304
– –
-141
1305
– –
-6
1306
– –
-36
1307
– –
-1,173
1308
– –
-134
1309
– –
-21
1310
– –
-1,239
1311
– –
-39
1312
– –
-107
1313
– –
-21
1314
– –
-313
1315
– –
-455
1316
– –
-5,185
1317
– –
-24,249
1318
– –
-302
1319
– –
-1,872
1320
– –
-135
1321
– –
-358
1322
– –
-30
1323
– –
-2,753
1324
– –
-850
1325
– –
-190
51 52
53
54 55