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
1951
– –
-94
1952
– –
-168
1953
– –
-17
1954
– –
-6
1955
– –
-10
1956
– –
-155
1957
– –
-29
1958
– –
-143
1959
– –
-4,383
1960
– –
-279,081
1961
– –
-151
1962
– –
-51
1963
– –
-34
1964
– –
-50
1965
– –
-14
1966
– –
-8
1967
– –
-15
1968
– –
-18
1969
– –
-105
1970
– –
-42
1971
– –
-6
1972
– –
-7
1973
– –
-439
1974
– –
-5
1975
– –
-74
76 77 78
79
80