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
1476
$954 ﹤0.01%
+56
1477
$951 ﹤0.01%
+51
1478
$949 ﹤0.01%
+37
1479
$925 ﹤0.01%
+5
1480
$918 ﹤0.01%
+27
1481
$912 ﹤0.01%
+67
1482
$910 ﹤0.01%
+5
1483
$907 ﹤0.01%
+19
1484
$905 ﹤0.01%
+7
1485
$905 ﹤0.01%
+13
1486
$893 ﹤0.01%
+87
1487
$891 ﹤0.01%
+8
1488
$891 ﹤0.01%
+4
1489
$890 ﹤0.01%
+5
1490
$888 ﹤0.01%
+8
1491
$886 ﹤0.01%
+118
1492
$886 ﹤0.01%
+9
1493
$882 ﹤0.01%
+6
1494
$875 ﹤0.01%
+7
1495
$871 ﹤0.01%
+33
1496
$869 ﹤0.01%
+10
1497
$869 ﹤0.01%
+9
1498
$868 ﹤0.01%
+21
1499
$860 ﹤0.01%
+11
1500
$856 ﹤0.01%
+20
58 59
60
61 62