CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
+$4.88M
2
+$4.72M
3
+$4.71M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$4.6M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

1
+$5.83M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
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
EQH icon
1376
Equitable Holdings
EQH
$13.8B
– –
-176
EQIX icon
1377
Equinix
EQIX
$74.5B
– –
-64
EQNR icon
1378
Equinor
EQNR
$57.1B
– –
-179
EQR icon
1379
Equity Residential
EQR
$23.3B
– –
-750
EQT icon
1380
EQT Corp
EQT
$33.6B
– –
-73
ESGU icon
1381
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-578
ESML icon
1382
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
– –
-4,001
ESS icon
1383
Essex Property Trust
ESS
$16.6B
– –
-390
ESTC icon
1384
Elastic
ESTC
$8.05B
– –
-18
ET icon
1385
Energy Transfer Partners
ET
$56.3B
– –
-2,459
ETB
1386
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
– –
-540
ETSY icon
1387
Etsy
ETSY
$5.36B
– –
-36
EUFN icon
1388
iShares MSCI Europe Financials ETF
EUFN
$4.49B
– –
-280
EUSB icon
1389
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
– –
-927
EVER icon
1390
EverQuote
EVER
$965M
– –
-67
EVRG icon
1391
Evergy
EVRG
$16.7B
– –
-1,069
EVTC icon
1392
Evertec
EVTC
$1.86B
– –
-53
EW icon
1393
Edwards Lifesciences
EW
$49.7B
– –
-455
EWC icon
1394
iShares MSCI Canada ETF
EWC
$3.61B
– –
-1,093
EWG icon
1395
iShares MSCI Germany ETF
EWG
$1.74B
– –
-2,800
EWJ icon
1396
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-141
EWT icon
1397
iShares MSCI Taiwan ETF
EWT
$6.68B
– –
-6
EWU icon
1398
iShares MSCI United Kingdom ETF
EWU
$2.77B
– –
-36
EWX icon
1399
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
– –
-1,173
EWY icon
1400
iShares MSCI South Korea ETF
EWY
$7.35B
– –
-134
54 55
56
57 58