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
1526
$736 ﹤0.01%
+20
1527
$734 ﹤0.01%
+311
1528
$734 ﹤0.01%
+31
1529
$732 ﹤0.01%
+7
1530
$730 ﹤0.01%
+137
1531
$726 ﹤0.01%
+14
1532
$725 ﹤0.01%
+7
1533
$722 ﹤0.01%
+17
1534
$719 ﹤0.01%
+8
1535
$719 ﹤0.01%
+17
1536
$718 ﹤0.01%
+7
1537
$710 ﹤0.01%
+12
1538
$708 ﹤0.01%
+308
1539
$707 ﹤0.01%
+34
1540
$704 ﹤0.01%
+4
1541
$702 ﹤0.01%
+6
1542
$698 ﹤0.01%
+15
1543
$693 ﹤0.01%
+4
1544
$691 ﹤0.01%
+40
1545
$690 ﹤0.01%
+30
1546
$683 ﹤0.01%
+15
1547
$682 ﹤0.01%
+51
1548
$679 ﹤0.01%
+7
1549
$677 ﹤0.01%
+27
1550
$674 ﹤0.01%
+33
60 61
62
63 64