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Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.36M
3
+$4.31M
4
ULTA icon
Ulta Beauty
ULTA
+$4.31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.19M

Top Sells

1
+$6.09M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.9M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-222
1502
– –
-375
1503
– –
-1,334
1504
– –
-297
1505
– –
-249
1506
– –
-4,503
1507
– –
-68
1508
– –
-3
1509
– –
-188
1510
– –
-9
1511
– –
-226
1512
– –
-3,889
1513
– –
-2,192
1514
– –
-4,099
1515
– –
-4,424
1516
– –
-1,664
1517
– –
-102
1518
– –
-1,102
1519
– –
-1,050
1520
– –
-82
1521
– –
-24
1522
– –
-447
1523
– –
-4,441
1524
– –
-8
1525
– –
-18
59 60
61
62 63