CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$10.1M
2
+$3.4M
3
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

1
+$6.15M
2
+$4.3M
3
+$3.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

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%
+101
1482
$910 ﹤0.01%
+5
1483
$907 ﹤0.01%
+19
1484
$905 ﹤0.01%
+13
1485
$905 ﹤0.01%
+7
1486
$893 ﹤0.01%
+87
1487
$891 ﹤0.01%
+4
1488
$891 ﹤0.01%
+8
1489
$890 ﹤0.01%
+5
1490
$888 ﹤0.01%
+8
1491
$886 ﹤0.01%
+9
1492
$886 ﹤0.01%
+118
1493
$882 ﹤0.01%
+6
1494
$875 ﹤0.01%
+7
1495
$871 ﹤0.01%
+33
1496
$869 ﹤0.01%
+9
1497
$869 ﹤0.01%
+10
1498
$868 ﹤0.01%
+21
1499
$860 ﹤0.01%
+11
1500
$856 ﹤0.01%
+20
58 59
60
61 62