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
151
$1.01M 0.15%
35,393
+464
152
$1.01M 0.15%
26,032
-1,400
153
$1M 0.15%
45,779
-44,510
154
$1M 0.15%
1,095
-30
155
$976K 0.15%
13,085
-3,704
156
$969K 0.15%
12,708
-80,210
157
$968K 0.14%
19,845
-8,944
158
$964K 0.14%
15,329
-5,319
159
$947K 0.14%
20,376
+3,656
160
$942K 0.14%
3,983
+1,253
161
$933K 0.14%
30,513
-351
162
$918K 0.14%
14,978
-18,392
163
$914K 0.14%
2,126
-206
164
$888K 0.13%
2,758
-231
165
$884K 0.13%
1,146
-65
166
$879K 0.13%
13,849
-1,914
167
$878K 0.13%
+34,600
168
$873K 0.13%
6,496
+83
169
$844K 0.13%
13,353
-660
170
$837K 0.13%
7,067
-2,603
171
$835K 0.13%
9,396
-5,258
172
$830K 0.12%
3,015
-208
173
$825K 0.12%
3,162
-557
174
$819K 0.12%
4,926
-469
175
$811K 0.12%
6,788
+155
5 6
7
8 9