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
$668M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.41M
3
+$3.32M
4
EG icon
Everest Group
EG
+$3.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M

Top Sells

1
+$6.12M
2
+$4.28M
3
+$4.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.84M
5
DELL icon
Dell
DELL
+$3.79M

Sector Composition

1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$1.23K ﹤0.01%
+36
1427
$1.23K ﹤0.01%
+3
1428
$1.23K ﹤0.01%
+143
1429
$1.23K ﹤0.01%
+25
1430
$1.23K ﹤0.01%
+43
1431
$1.22K ﹤0.01%
+435
1432
$1.2K ﹤0.01%
+40
1433
$1.2K ﹤0.01%
+4
1434
$1.19K ﹤0.01%
+93
1435
$1.18K ﹤0.01%
+31
1436
$1.17K ﹤0.01%
+52
1437
$1.17K ﹤0.01%
+39
1438
$1.16K ﹤0.01%
+27
1439
$1.16K ﹤0.01%
+7
1440
$1.16K ﹤0.01%
+20
1441
$1.16K ﹤0.01%
+5
1442
$1.15K ﹤0.01%
+11
1443
$1.14K ﹤0.01%
+28
1444
$1.14K ﹤0.01%
+12
1445
$1.12K ﹤0.01%
+51
1446
$1.12K ﹤0.01%
+22
1447
$1.12K ﹤0.01%
+99
1448
$1.11K ﹤0.01%
+4
1449
$1.1K ﹤0.01%
+20
1450
$1.09K ﹤0.01%
+38
56 57
58
59 60