CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
1926
– –
-199
1927
– –
-6
1928
– –
-44
1929
– –
0
1930
– –
-407
1931
– –
-986
1932
– –
-3
1933
– –
-51
1934
– –
-34
1935
– –
-50
1936
– –
-14
1937
– –
-8
1938
– –
-15
1939
– –
-18
1940
– –
-105
1941
– –
-42
1942
– –
-6
1943
– –
-7
1944
– –
-439
1945
– –
-20
1946
– –
-90
1947
– –
-92
1948
– –
-41
1949
– –
-46
1950
– –
-193
76 77
78
79 80