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
1651
$18 ﹤0.01%
4
-5
1652
$16 ﹤0.01%
9
1653
$11 ﹤0.01%
16
-9
1654
$5 ﹤0.01%
5
1655
$5 ﹤0.01%
2
1656
$4 ﹤0.01%
2
+1
1657
$4 ﹤0.01%
1
1658
– –
-151
1659
– –
-279,081
1660
– –
-4,383
1661
– –
-143
1662
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-29
1663
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-155
1664
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-10
1665
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-6
1666
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-17
1667
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-168
1668
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-94
1669
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-39
1670
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-30
1671
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-62
1672
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-42
1673
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-20
1674
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-118
1675
– –
-37
65 66
67
68 69