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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 10.76%
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
1801
– –
-22
1802
– –
-91
1803
– –
-16
1804
– –
-84
1805
– –
-38
1806
– –
-165
1807
– –
0
1808
– –
-40
1809
– –
-10
1810
– –
-10
1811
– –
-16
1812
– –
-1
1813
– –
-331
1814
– –
-7
1815
– –
-15
1816
– –
-74
1817
– –
-16
1818
– –
-50
1819
– –
-241
1820
– –
-28
1821
– –
-58
1822
– –
-11
1823
– –
-15
1824
– –
-15
1825
– –
-64
71 72
73
74 75