CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
+$16.2M
2
+$13.8M
3
+$6.39M
4
INCY icon
Incyte
INCY
+$3.73M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.56M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$7.03M
4
ACGL icon
Arch Capital
ACGL
+$3.71M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.38M

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
– –
-1,058
1802
– –
-14
1803
– –
-31
1804
– –
-112
1805
– –
-4
1806
– –
-10
1807
– –
-402
1808
– –
-15
1809
– –
-11
1810
– –
-12
1811
– –
-22
1812
– –
-91
1813
– –
-10
1814
– –
-404
1815
– –
-6
1816
– –
-46
1817
– –
-4
1818
– –
-44
1819
– –
-42
1820
– –
-23
1821
– –
-21
1822
– –
-4
1823
– –
0
1824
– –
-50
1825
– –
-11
71 72
73
74 75