CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
1601
– –
-2
1602
– –
-1,160
1603
– –
-36
1604
– –
-78
1605
– –
-427
1606
– –
-3
1607
– –
-20
1608
– –
-77
1609
– –
-128
1610
– –
-552
1611
– –
-1,628
1612
– –
-11
1613
– –
-8
1614
– –
-565
1615
– –
-3,837
1616
– –
-1,675
1617
– –
-857
1618
– –
-955
1619
– –
-32
1620
– –
-2,080
1621
– –
-135
1622
– –
-127
1623
– –
-4
1624
– –
-7
1625
– –
-100
63 64
65
66 67