We are live on ! Find out more
CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
1451
– –
-43
1452
– –
-26
1453
– –
-586
1454
– –
-131
1455
– –
-45,978
1456
– –
-57
1457
– –
-5
1458
– –
-2,202
1459
– –
-301
1460
– –
-1,295
1461
– –
-26
1462
– –
-26
1463
– –
-1,217
1464
– –
-2
1465
– –
-87
1466
– –
-1,000
1467
– –
-892
1468
– –
-48
1469
– –
-1,171
1470
– –
-850
1471
– –
-88
1472
– –
-980
1473
– –
-6,895
1474
– –
-245
1475
– –
-99
57 58
59
60 61