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
1901
– –
-6
1902
– –
-44
1903
– –
0
1904
– –
-407
1905
– –
-986
1906
– –
-3
1907
– –
-72
1908
– –
-11
1909
– –
-11
1910
– –
-33
1911
– –
-73
1912
– –
-25
1913
– –
-83
1914
– –
-15
1915
– –
-15
1916
– –
-64
1917
– –
-117
1918
– –
-7
1919
– –
-3
1920
– –
-100
1921
– –
-50
1922
– –
-1,275
1923
– –
-20
1924
– –
-986
1925
– –
-6
75 76
77
78 79