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
1951
– –
-27
1952
– –
-2
1953
– –
-78
1954
– –
-195
1955
– –
-64
1956
– –
-373
1957
– –
-31
1958
– –
-8
1959
– –
-44
1960
– –
-42
1961
– –
-23
1962
– –
-8
1963
– –
-19
1964
– –
-1,183
1965
– –
-3
1966
– –
-650
1967
– –
-8
1968
– –
0
1969
– –
-78
1970
– –
0
1971
– –
0
1972
– –
-985
1973
– –
-4
1974
– –
-280
1975
– –
-11
76 77 78
79
80