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
1751
– –
-15
1752
– –
-4
1753
– –
-17
1754
– –
-56
1755
– –
-9
1756
– –
-14
1757
– –
-149
1758
– –
-5
1759
– –
-15,030
1760
– –
-15
1761
– –
-283
1762
– –
-7
1763
– –
-6
1764
– –
-10
1765
– –
-86
1766
– –
-20
1767
– –
-19
1768
– –
-3
1769
– –
-3
1770
– –
-1
1771
– –
-607
1772
– –
-231
1773
– –
-9
1774
– –
-331
1775
– –
-7
69 70
71
72 73