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
$668M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.41M
3
+$3.32M
4
EG icon
Everest Group
EG
+$3.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M

Top Sells

1
+$6.12M
2
+$4.28M
3
+$4.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.84M
5
DELL icon
Dell
DELL
+$3.79M

Sector Composition

1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$802K 0.12%
23,245
+8,638
177
$797K 0.12%
2,394
+14
178
$795K 0.12%
4,405
-135
179
$781K 0.12%
+13,115
180
$774K 0.12%
21,061
-1,172
181
$758K 0.11%
22,571
+6,804
182
$757K 0.11%
36,807
+1,893
183
$755K 0.11%
3,687
-23
184
$754K 0.11%
7,323
-3,130
185
$748K 0.11%
32,229
+8,881
186
$743K 0.11%
19,586
+5,139
187
$735K 0.11%
7,314
188
$721K 0.11%
11,305
-217
189
$714K 0.11%
8,435
+4,135
190
$711K 0.11%
16,213
+693
191
$710K 0.11%
1,499
-110
192
$708K 0.11%
6,762
-1,312
193
$700K 0.1%
24,825
-13,817
194
$696K 0.1%
3,938
-749
195
$687K 0.1%
1,226
-534
196
$677K 0.1%
1,314
+569
197
$675K 0.1%
1,610
+269
198
$664K 0.1%
3,950
+605
199
$663K 0.1%
3,104
+138
200
$660K 0.1%
3,499
-4,679
6 7
8
9 10