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
1801
– –
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1802
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1803
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1804
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-16
1805
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-89
1806
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-18
1807
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-210
1808
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-49
1809
– –
-7
1810
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-13
1811
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-6
1812
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-10
1813
– –
-95
1814
– –
-18
1815
– –
-29
1816
– –
-322
1817
– –
-406
1818
– –
-112
1819
– –
-4
1820
– –
-10
1821
– –
-402
1822
– –
-15
1823
– –
-11
1824
– –
-12
1825
– –
-3
71 72
73
74 75