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
1476
$1.24K ﹤0.01%
22
1477
$1.22K ﹤0.01%
25
1478
$1.22K ﹤0.01%
5
-7
1479
$1.21K ﹤0.01%
19
+1
1480
$1.21K ﹤0.01%
29
-26
1481
$1.2K ﹤0.01%
44
-20
1482
$1.2K ﹤0.01%
19
1483
$1.19K ﹤0.01%
7
1484
$1.19K ﹤0.01%
100
-615
1485
$1.18K ﹤0.01%
14
+1
1486
$1.18K ﹤0.01%
8
+6
1487
$1.15K ﹤0.01%
39
+19
1488
$1.13K ﹤0.01%
69
+1
1489
$1.12K ﹤0.01%
51
1490
$1.1K ﹤0.01%
14
-240
1491
$1.1K ﹤0.01%
81
1492
$1.09K ﹤0.01%
61
-15
1493
$1.08K ﹤0.01%
14
1494
$1.07K ﹤0.01%
3
1495
$1.05K ﹤0.01%
28
1496
$1.05K ﹤0.01%
3
+1
1497
$1.03K ﹤0.01%
12
1498
$1.02K ﹤0.01%
+3
1499
$1.02K ﹤0.01%
11
-19
1500
$1.02K ﹤0.01%
19
-102
58 59
60
61 62