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
$668M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.41M
3
+$3.32M
4
EG icon
Everest Group
EG
+$3.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M

Top Sells

1
+$6.12M
2
+$4.28M
3
+$4.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.84M
5
DELL icon
Dell
DELL
+$3.79M

Sector Composition

1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$89 ﹤0.01%
+4
1677
$80 ﹤0.01%
+2
1678
$79 ﹤0.01%
+15
1679
$76 ﹤0.01%
+50
1680
$76 ﹤0.01%
+23
1681
$73 ﹤0.01%
+1
1682
$63 ﹤0.01%
+7
1683
$59 ﹤0.01%
+1
1684
$59 ﹤0.01%
+3
1685
$53 ﹤0.01%
+7
1686
$50 ﹤0.01%
+1
1687
$49 ﹤0.01%
+1
1688
$48 ﹤0.01%
+36
1689
– –
0
1690
$27 ﹤0.01%
+4
1691
$26 ﹤0.01%
+2
1692
$26 ﹤0.01%
+1
1693
$26 ﹤0.01%
+9
1694
– –
0
1695
$17 ﹤0.01%
+1
1696
$12 ﹤0.01%
+2
1697
– –
0
1698
– –
0
1699
– –
-9,277
1700
– –
-11,593
65 66 67
68
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