CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.36M
3
+$4.31M
4
ULTA icon
Ulta Beauty
ULTA
+$4.31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.19M

Top Sells

1
+$6.09M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.9M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$909K 0.11%
6,668
+2,333
177
$903K 0.11%
2,228
+182
178
$902K 0.11%
47,176
+13,310
179
$898K 0.11%
4,913
-1,973
180
$894K 0.11%
6,298
+3,401
181
$886K 0.11%
14,798
+2,650
182
$874K 0.11%
1,251
+12
183
$872K 0.11%
82,309
+19,680
184
$871K 0.1%
7,054
+419
185
$869K 0.1%
35,432
+13,267
186
$869K 0.1%
35,558
+5,028
187
$865K 0.1%
17,188
+194
188
$859K 0.1%
12,144
-2,367
189
$847K 0.1%
1,607
+58
190
$845K 0.1%
29,972
+1,296
191
$824K 0.1%
6,889
+188
192
$814K 0.1%
16,439
+1,567
193
$813K 0.1%
4,162
+77
194
$813K 0.1%
5,288
+3,096
195
$810K 0.1%
24,225
+4,530
196
$808K 0.1%
20,204
-899
197
$807K 0.1%
12,348
-2,093
198
$801K 0.1%
12,762
+473
199
$798K 0.1%
3,513
+1,081
200
$779K 0.09%
18,598
+8,180
6 7
8
9 10