CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
1401
$1.68K ﹤0.01%
+87
1402
$1.68K ﹤0.01%
+99
1403
$1.68K ﹤0.01%
+48
1404
$1.67K ﹤0.01%
+76
1405
$1.67K ﹤0.01%
7
1406
$1.67K ﹤0.01%
191
-76
1407
$1.66K ﹤0.01%
8
1408
$1.66K ﹤0.01%
150
-4
1409
$1.66K ﹤0.01%
+55
1410
$1.66K ﹤0.01%
65
-4
1411
$1.66K ﹤0.01%
31
+20
1412
$1.66K ﹤0.01%
31
1413
$1.65K ﹤0.01%
36
-2
1414
$1.64K ﹤0.01%
+34
1415
$1.64K ﹤0.01%
78
-35
1416
$1.62K ﹤0.01%
30
1417
$1.62K ﹤0.01%
121
-25
1418
$1.62K ﹤0.01%
67
+40
1419
$1.61K ﹤0.01%
+24
1420
$1.61K ﹤0.01%
46
+7
1421
$1.61K ﹤0.01%
+25
1422
$1.6K ﹤0.01%
18
+6
1423
$1.6K ﹤0.01%
40
1424
$1.59K ﹤0.01%
100
1425
$1.59K ﹤0.01%
25
-3
55 56
57
58 59