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
1901
– –
-13
1902
– –
-300
1903
– –
-320
1904
– –
-200
1905
– –
-75
1906
– –
-12
1907
– –
-74
1908
– –
-16
1909
– –
-50
1910
– –
-5
1911
– –
-241
1912
– –
-28
1913
– –
-49
1914
– –
-2,708
1915
– –
-1,462
1916
– –
-3,060
1917
– –
-47
1918
– –
0
1919
– –
-97
1920
– –
-2,517
1921
– –
-56
1922
– –
-9
1923
– –
-14
1924
– –
-149
1925
– –
-5
75 76
77
78 79