CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
1776
– –
-3
1777
– –
-9
1778
– –
-12
1779
– –
-985
1780
– –
-4
1781
– –
-280
1782
– –
-11
1783
– –
-44
1784
– –
-425
1785
– –
-4
1786
– –
-10
1787
– –
-22
1788
– –
-8,264
1789
– –
0
1790
– –
-32
1791
– –
-32
1792
– –
-11
1793
– –
-10
1794
– –
-20
1795
– –
-15
1796
– –
-68
1797
– –
-39
1798
– –
-13
1799
– –
-6
1800
– –
-11
70 71
72
73 74