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
1501
$853 ﹤0.01%
+37
1502
$843 ﹤0.01%
+34
1503
$839 ﹤0.01%
+150
1504
$836 ﹤0.01%
+150
1505
$826 ﹤0.01%
+17
1506
$821 ﹤0.01%
+18
1507
$813 ﹤0.01%
+36
1508
$808 ﹤0.01%
+7
1509
$803 ﹤0.01%
+2
1510
$794 ﹤0.01%
+82
1511
$794 ﹤0.01%
+3
1512
$785 ﹤0.01%
+2
1513
$784 ﹤0.01%
+15
1514
$780 ﹤0.01%
+800
1515
$774 ﹤0.01%
+11
1516
$766 ﹤0.01%
+6
1517
$766 ﹤0.01%
+26
1518
$764 ﹤0.01%
+55
1519
$756 ﹤0.01%
+192
1520
$753 ﹤0.01%
+37
1521
$749 ﹤0.01%
+48
1522
$748 ﹤0.01%
+10
1523
$746 ﹤0.01%
+8
1524
$736 ﹤0.01%
+10
1525
$736 ﹤0.01%
+16
59 60
61
62 63