CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
126
$1.24M 0.18%
8,244
-1,764
127
$1.23M 0.18%
10,667
-5,337
128
$1.21M 0.18%
50,304
-5,230
129
$1.21M 0.18%
6,577
+2,929
130
$1.18M 0.18%
6,433
-12,476
131
$1.18M 0.18%
5,405
+626
132
$1.15M 0.17%
6,191
+1,744
133
$1.15M 0.17%
57,036
+30,591
134
$1.14M 0.17%
8,730
-1,180
135
$1.14M 0.17%
10,875
+4,689
136
$1.12M 0.17%
23,364
+5,925
137
$1.12M 0.17%
28,207
-11,780
138
$1.11M 0.17%
6,840
+1,158
139
$1.11M 0.17%
78,692
-1,344
140
$1.11M 0.17%
17,370
+507
141
$1.09M 0.16%
8,381
-2,816
142
$1.09M 0.16%
8,771
+183
143
$1.08M 0.16%
4,026
-758
144
$1.07M 0.16%
3,759
-5,534
145
$1.07M 0.16%
13,940
-55,633
146
$1.05M 0.16%
11,311
-28
147
$1.04M 0.16%
10,493
-8,854
148
$1.04M 0.16%
12,653
+274
149
$1.04M 0.16%
30,256
+9,981
150
$1.03M 0.15%
3,795
+325
4 5
6
7 8