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
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.36M
3
+$4.31M
4
ULTA icon
Ulta Beauty
ULTA
+$4.31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.19M

Top Sells

1
+$6.09M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.9M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.14%
12,910
-1,713
152
$1.12M 0.14%
86,180
+232
153
$1.11M 0.13%
17,402
+16,595
154
$1.1M 0.13%
34,309
+17,805
155
$1.09M 0.13%
11,835
+257
156
$1.07M 0.13%
22,621
+425
157
$1.06M 0.13%
3,788
-470
158
$1.06M 0.13%
8,963
+1,601
159
$1.05M 0.13%
3,762
-1,873
160
$1.05M 0.13%
3,292
+29
161
$1.05M 0.13%
25,640
+2,126
162
$1.05M 0.13%
47,436
+37,853
163
$1.03M 0.12%
11,143
+698
164
$1.03M 0.12%
35,050
+355
165
$1.02M 0.12%
+21,259
166
$1.02M 0.12%
4,779
+287
167
$1.02M 0.12%
9,232
+2,672
168
$1.01M 0.12%
13,538
-29
169
$1M 0.12%
34,265
+33,889
170
$969K 0.12%
13,962
+879
171
$963K 0.12%
18,972
+16,978
172
$954K 0.11%
7,153
+6
173
$940K 0.11%
25,208
+3,696
174
$932K 0.11%
4,554
-1,451
175
$919K 0.11%
4,205
+2,707
5 6
7
8 9