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
1576
$498 ﹤0.01%
1
1577
$489 ﹤0.01%
34
-34
1578
$486 ﹤0.01%
8
-15
1579
$472 ﹤0.01%
+74
1580
$468 ﹤0.01%
4
-73
1581
$467 ﹤0.01%
2
1582
$460 ﹤0.01%
7
1583
$448 ﹤0.01%
2
1584
$437 ﹤0.01%
5
-13
1585
$436 ﹤0.01%
10
1586
$433 ﹤0.01%
+20
1587
$417 ﹤0.01%
6
-18
1588
$408 ﹤0.01%
3
1589
$407 ﹤0.01%
10
-9
1590
$402 ﹤0.01%
4
1591
$398 ﹤0.01%
50
1592
$389 ﹤0.01%
16
1593
$388 ﹤0.01%
5
1594
$386 ﹤0.01%
8
1595
$382 ﹤0.01%
+19
1596
$375 ﹤0.01%
15
-3
1597
$374 ﹤0.01%
69
+14
1598
$364 ﹤0.01%
12
1599
$362 ﹤0.01%
2
1600
$351 ﹤0.01%
13
-25
62 63
64
65 66