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
$776M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.7M
3
+$5.83M
4
INCY icon
Incyte
INCY
+$4.29M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.55M

Top Sells

1
+$14M
2
+$13.2M
3
+$7.58M
4
ACGL icon
Arch Capital
ACGL
+$3.56M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.33M

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
– –
0
1657
$4 ﹤0.01%
1
1658
– –
-44
1659
– –
0
1660
– –
-407
1661
– –
-986
1662
– –
-3
1663
– –
-72
1664
– –
-11
1665
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-11
1666
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-33
1667
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-73
1668
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-25
1669
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-83
1670
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-15
1671
– –
-15
1672
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-64
1673
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-117
1674
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-7
1675
– –
-3
65 66
67
68 69