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
1926
– –
-2,109
1927
– –
-68
1928
– –
-2
1929
– –
-32
1930
– –
-200
1931
– –
-7
1932
– –
-11
1933
– –
-7
1934
– –
-26
1935
– –
-26
1936
– –
-123
1937
– –
-12
1938
– –
-15
1939
– –
-57
1940
– –
-8
1941
– –
-48
1942
– –
-2
1943
– –
-1
1944
– –
-37
1945
– –
-118
1946
– –
-20
1947
– –
-42
1948
– –
-62
1949
– –
-30
1950
– –
-39
76 77
78
79 80