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
1351
$1.97K ﹤0.01%
18
+3
1352
$1.97K ﹤0.01%
33
1353
$1.96K ﹤0.01%
16
-8
1354
$1.95K ﹤0.01%
56
+12
1355
$1.95K ﹤0.01%
53
+2
1356
$1.93K ﹤0.01%
38
-32
1357
$1.93K ﹤0.01%
51
+1
1358
$1.92K ﹤0.01%
78
-40
1359
$1.92K ﹤0.01%
100
1360
$1.9K ﹤0.01%
25
1361
$1.9K ﹤0.01%
27
-47
1362
$1.89K ﹤0.01%
10
1363
$1.89K ﹤0.01%
9
+2
1364
$1.88K ﹤0.01%
15
-22
1365
$1.87K ﹤0.01%
208
+4
1366
$1.86K ﹤0.01%
29
1367
$1.86K ﹤0.01%
27
-1
1368
$1.84K ﹤0.01%
39
1369
$1.84K ﹤0.01%
+19
1370
$1.82K ﹤0.01%
11
+2
1371
$1.82K ﹤0.01%
800
1372
$1.81K ﹤0.01%
+39
1373
$1.81K ﹤0.01%
162
1374
$1.8K ﹤0.01%
25
-4
1375
$1.8K ﹤0.01%
65
53 54
55
56 57