CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.16M
3
+$1.58M
4
FCX icon
Freeport-McMoran
FCX
+$1.37M
5
INCY icon
Incyte
INCY
+$1.27M

Top Sells

1
+$1.93M
2
+$1.61M
3
+$1.38M
4
BG icon
Bunge Global
BG
+$1.37M
5
GLD icon
SPDR Gold Trust
GLD
+$1.21M

Sector Composition

1 Technology 11.46%
2 Financials 5.57%
3 Healthcare 5.29%
4 Consumer Discretionary 3.9%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$914K 0.15%
10,358
+239
177
$908K 0.15%
35,954
+12,852
178
$892K 0.14%
12,319
+2,824
179
$881K 0.14%
31,210
+14,793
180
$867K 0.14%
3,741
-30
181
$862K 0.14%
12,455
-67
182
$860K 0.14%
2,310
+199
183
$855K 0.14%
5,217
-7
184
$853K 0.14%
32,287
-134
185
$853K 0.14%
14,887
+437
186
$838K 0.13%
8,224
-231
187
$837K 0.13%
8,361
-101
188
$832K 0.13%
17,620
-76
189
$827K 0.13%
14,954
+486
190
$826K 0.13%
5,888
+654
191
$825K 0.13%
15,385
+2,644
192
$824K 0.13%
14,908
+286
193
$816K 0.13%
77,235
-18,600
194
$812K 0.13%
16,894
+2,447
195
$810K 0.13%
4,051
-196
196
$804K 0.13%
1,661
+8
197
$793K 0.13%
32,380
+14,536
198
$772K 0.12%
5,098
-195
199
$765K 0.12%
22,813
+634
200
$764K 0.12%
3,882
+1
6 7
8
9 10