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
$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
176
$787K 0.1%
7,463
+24
177
$787K 0.1%
2,966
-39
178
$780K 0.1%
10,643
-178
179
$779K 0.1%
4,085
-326
180
$776K 0.1%
3,051
+8
181
$768K 0.1%
28,676
-1,107
182
$767K 0.1%
21,512
-846
183
$766K 0.1%
7,810
-836
184
$753K 0.1%
1,239
-43
185
$744K 0.1%
6,139
+1,272
186
$740K 0.1%
3,935
-4
187
$735K 0.09%
18,396
+4,973
188
$732K 0.09%
13,372
+2,755
189
$729K 0.09%
1,424
-59
190
$729K 0.09%
24,755
-779
191
$728K 0.09%
62,629
+62,283
192
$727K 0.09%
12,148
+719
193
$726K 0.09%
14,872
-1,363
194
$719K 0.09%
12,289
+1,700
195
$712K 0.09%
7,379
196
$704K 0.09%
4,772
-1,086
197
$699K 0.09%
6,622
-361
198
$695K 0.09%
7,740
-341
199
$691K 0.09%
5,980
-170
200
$685K 0.09%
17,320
-8,712
6 7
8
9 10