CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
1376
– –
-280
1377
– –
-927
1378
– –
-67
1379
– –
-1,069
1380
– –
-53
1381
– –
-455
1382
– –
-1,093
1383
– –
-2,800
1384
– –
-141
1385
– –
-6
1386
– –
-36
1387
– –
-1,173
1388
– –
-134
1389
– –
-21
1390
– –
-1,239
1391
– –
-39
1392
– –
-107
1393
– –
-21
1394
– –
-313
1395
– –
-455
1396
– –
-5,185
1397
– –
-24,249
1398
– –
-302
1399
– –
-1,872
1400
– –
-135
54 55
56
57 58