CA

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
– –
-135
1502
– –
-127
1503
– –
-7
1504
– –
-100
1505
– –
-6
1506
– –
-348
1507
– –
-240
1508
– –
-206
1509
– –
-34
1510
– –
-27
1511
– –
-12
1512
– –
-893
1513
– –
-33
1514
– –
-32
1515
– –
-883
1516
– –
-185
1517
– –
-1,269
1518
– –
-56
1519
– –
-1,304
1520
– –
-1,065
1521
– –
-22
1522
– –
-88
1523
– –
-328
1524
– –
-520
1525
– –
-800
59 60
61
62 63