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
1801
– –
0
1802
– –
-97
1803
– –
-2,517
1804
– –
-143
1805
– –
-121
1806
– –
-30
1807
– –
-60
1808
– –
-25
1809
– –
-9
1810
– –
-187
1811
– –
-150
1812
– –
-78
1813
– –
-404
1814
– –
-4
1815
– –
-45
1816
– –
-54
1817
– –
-14
1818
– –
-18
1819
– –
-41
1820
– –
-20
1821
– –
-434
1822
– –
-413
1823
– –
-1
1824
– –
-367
1825
– –
-10
71 72
73
74 75