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
201
$653K 0.1%
1,511
-356
202
$642K 0.1%
11,510
+3,910
203
$638K 0.1%
1,220
-441
204
$633K 0.09%
13,392
-145
205
$621K 0.09%
36,138
-7,066
206
$616K 0.09%
1
207
$595K 0.09%
7,886
-14,639
208
$593K 0.09%
15,392
-28,797
209
$587K 0.09%
29,051
+8,888
210
$581K 0.09%
3,739
-1,737
211
$579K 0.09%
17,135
-559
212
$566K 0.08%
+4,597
213
$565K 0.08%
8,376
214
$564K 0.08%
24,947
+5,883
215
$561K 0.08%
3,109
-4,354
216
$561K 0.08%
47,077
-25,079
217
$555K 0.08%
12,405
-4,334
218
$531K 0.08%
966
+26
219
$528K 0.08%
11,048
-11,993
220
$523K 0.08%
6,907
-7,308
221
$518K 0.08%
4,024
+867
222
$509K 0.08%
4,323
-2
223
$506K 0.08%
13,729
+3,800
224
$502K 0.08%
2,350
+297
225
$499K 0.07%
3,276
+813
7 8
9
10 11