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
1551
$716 ﹤0.01%
12
-84
1552
$705 ﹤0.01%
+18
1553
$699 ﹤0.01%
12
1554
$692 ﹤0.01%
4
-23
1555
$682 ﹤0.01%
34
-89
1556
$673 ﹤0.01%
+92
1557
$669 ﹤0.01%
48
1558
$659 ﹤0.01%
5
-19
1559
$656 ﹤0.01%
114
-10
1560
$644 ﹤0.01%
118
1561
$639 ﹤0.01%
5
-185
1562
$639 ﹤0.01%
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-35
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$634 ﹤0.01%
210
1564
$609 ﹤0.01%
45
-40
1565
$592 ﹤0.01%
18
+11
1566
$591 ﹤0.01%
+15
1567
$588 ﹤0.01%
93
-46
1568
$583 ﹤0.01%
2
1569
$565 ﹤0.01%
500
1570
$548 ﹤0.01%
9
1571
$543 ﹤0.01%
21
1572
$529 ﹤0.01%
27
-19
1573
$525 ﹤0.01%
+15
1574
$522 ﹤0.01%
137
1575
$498 ﹤0.01%
85
+41
61 62
63
64 65