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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
1826
– –
-1,275
1827
– –
-143
1828
– –
-151
1829
– –
-5
1830
– –
-74
1831
– –
-25
1832
– –
-373
1833
– –
0
1834
– –
-15
1835
– –
-42
1836
– –
-69
1837
– –
-36
1838
– –
-4
1839
– –
-90
1840
– –
-92
1841
– –
-44
1842
– –
-28
1843
– –
-37
1844
– –
-12
1845
– –
-5
1846
– –
-3,060
1847
– –
-15
1848
– –
-1,051
1849
– –
-8
1850
– –
-6
72 73
74
75 76