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
1526
$865 ﹤0.01%
37
1527
$861 ﹤0.01%
5
1528
$861 ﹤0.01%
30
+1
1529
$859 ﹤0.01%
19
+1
1530
$856 ﹤0.01%
2
1531
$839 ﹤0.01%
25
+1
1532
$835 ﹤0.01%
100
1533
$833 ﹤0.01%
5
-9
1534
$817 ﹤0.01%
14
1535
$814 ﹤0.01%
35
1536
$802 ﹤0.01%
4
1537
$798 ﹤0.01%
2
-2
1538
$795 ﹤0.01%
3
-106
1539
$795 ﹤0.01%
+16
1540
$788 ﹤0.01%
3
-5
1541
$786 ﹤0.01%
118
-4
1542
$778 ﹤0.01%
11
-6
1543
$770 ﹤0.01%
8
-6
1544
$770 ﹤0.01%
+59
1545
$748 ﹤0.01%
9
-5
1546
$745 ﹤0.01%
510
-88
1547
$737 ﹤0.01%
2
1548
$731 ﹤0.01%
4
-38
1549
$728 ﹤0.01%
+17
1550
$721 ﹤0.01%
+30
60 61
62
63 64