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
$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
126
$1.25M 0.16%
19,675
+1,072
127
$1.23M 0.16%
12,057
-26
128
$1.22M 0.16%
26,997
-4,541
129
$1.21M 0.16%
24,341
-1,423
130
$1.21M 0.16%
9,034
+120
131
$1.2M 0.15%
62,881
-4,567
132
$1.19M 0.15%
3,820
-268
133
$1.19M 0.15%
88,544
-44,274
134
$1.18M 0.15%
6,886
+115
135
$1.17M 0.15%
85,948
-576
136
$1.16M 0.15%
6,005
-870
137
$1.16M 0.15%
13,346
-21
138
$1.1M 0.14%
2,359
-15
139
$1.1M 0.14%
46,796
+12,384
140
$1.09M 0.14%
6,602
-992
141
$1.09M 0.14%
12,864
+11
142
$1.08M 0.14%
4,258
143
$1.07M 0.14%
11,578
+706
144
$1.06M 0.14%
12,407
-225
145
$1.05M 0.14%
20,730
-9,579
146
$1.04M 0.13%
14,511
-267
147
$1.04M 0.13%
4,165
+87
148
$1.03M 0.13%
3,854
-17
149
$1.02M 0.13%
2,046
-178
150
$1M 0.13%
34,695
+1,241
4 5
6
7 8