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
1701
– –
-2
1702
– –
-1
1703
– –
-37
1704
– –
-118
1705
– –
-20
1706
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-42
1707
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-62
1708
– –
-30
1709
– –
-39
1710
– –
-94
1711
– –
-168
1712
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-17
1713
– –
-6
1714
– –
-10
1715
– –
-155
1716
– –
-29
1717
– –
-143
1718
– –
-4,383
1719
– –
-279,081
1720
– –
-151
1721
– –
-44
1722
– –
-28
1723
– –
-37
1724
– –
-12
1725
– –
-5
67 68
69
70 71