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
1501
$1.02K ﹤0.01%
74
-3
1502
$1.01K ﹤0.01%
9
-55
1503
$1K ﹤0.01%
23
-300
1504
$1K ﹤0.01%
268
-454
1505
$999 ﹤0.01%
256
+53
1506
$989 ﹤0.01%
48
-31
1507
$984 ﹤0.01%
9
-2
1508
$978 ﹤0.01%
10
-7
1509
$976 ﹤0.01%
+48
1510
$973 ﹤0.01%
+28
1511
$971 ﹤0.01%
+28
1512
$960 ﹤0.01%
20
-11
1513
$954 ﹤0.01%
+17
1514
$953 ﹤0.01%
150
1515
$949 ﹤0.01%
3,050
1516
$944 ﹤0.01%
9
-46
1517
$926 ﹤0.01%
26
+9
1518
$924 ﹤0.01%
100
1519
$906 ﹤0.01%
+37
1520
$906 ﹤0.01%
27
1521
$896 ﹤0.01%
33
+8
1522
$892 ﹤0.01%
127
+17
1523
$888 ﹤0.01%
+31
1524
$876 ﹤0.01%
87
+1
1525
$869 ﹤0.01%
20
59 60
61
62 63