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
151
$986K 0.13%
5,242
-256
152
$950K 0.12%
15,350
-2,695
153
$948K 0.12%
23,581
-1,593
154
$946K 0.12%
10,445
+407
155
$927K 0.12%
13,083
-553
156
$927K 0.12%
14,441
-58
157
$926K 0.12%
22,196
+5,489
158
$923K 0.12%
13,567
-487
159
$922K 0.12%
6,150
+397
160
$922K 0.12%
7,147
+162
161
$921K 0.12%
2,733
+223
162
$909K 0.12%
15,142
-176
163
$903K 0.12%
23,514
-2,140
164
$898K 0.12%
7,362
+401
165
$878K 0.11%
3,263
+161
166
$859K 0.11%
6,701
-674
167
$858K 0.11%
23,241
+4,545
168
$840K 0.11%
10,733
-1,025
169
$825K 0.11%
16,994
170
$808K 0.1%
6,635
+1,340
171
$807K 0.1%
1,665
+89
172
$805K 0.1%
4,492
+363
173
$804K 0.1%
862
+74
174
$793K 0.1%
21,103
+3,072
175
$787K 0.1%
1,549
-28
5 6
7
8 9