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
1626
$202 ﹤0.01%
3
1627
$189 ﹤0.01%
25
-10
1628
$183 ﹤0.01%
60
1629
$142 ﹤0.01%
7
1630
$141 ﹤0.01%
36
1631
$131 ﹤0.01%
127
1632
$130 ﹤0.01%
84
1633
$124 ﹤0.01%
58
-9
1634
$114 ﹤0.01%
20
1635
$103 ﹤0.01%
+2
1636
$91 ﹤0.01%
+4
1637
$85 ﹤0.01%
5
1638
$82 ﹤0.01%
125
1639
$74 ﹤0.01%
17
1640
$67 ﹤0.01%
7
1641
$66 ﹤0.01%
23
1642
$64 ﹤0.01%
50
1643
$56 ﹤0.01%
7
1644
$51 ﹤0.01%
3
1645
$49 ﹤0.01%
1
1646
$48 ﹤0.01%
+16
1647
$32 ﹤0.01%
3
-39
1648
$31 ﹤0.01%
6
1649
– –
0
1650
– –
-13
64 65
66
67 68