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
201
$674K 0.09%
30,530
-9,221
202
$673K 0.09%
4,087
-98
203
$672K 0.09%
18,749
-10,722
204
$646K 0.08%
4,622
205
$641K 0.08%
33,866
206
$619K 0.08%
2,098
-186
207
$617K 0.08%
4,787
+1,157
208
$611K 0.08%
646
-9
209
$611K 0.08%
13,798
-1,200
210
$610K 0.08%
12,149
+1,356
211
$610K 0.08%
24,080
-1,319
212
$610K 0.08%
19,695
+9,689
213
$609K 0.08%
6,560
+155
214
$605K 0.08%
9,805
+586
215
$602K 0.08%
3,628
-60
216
$600K 0.08%
1,737
-183
217
$594K 0.08%
896
-27
218
$590K 0.08%
25,605
-142
219
$584K 0.08%
8,524
220
$583K 0.08%
12,599
-819
221
$579K 0.07%
3,607
+5
222
$579K 0.07%
22,420
+7,610
223
$578K 0.07%
4,971
+180
224
$575K 0.07%
2,777
+1
225
$559K 0.07%
6,410
-80,649
7 8
9
10 11