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
201
$777K 0.09%
9,353
-3,054
202
$774K 0.09%
1,739
+74
203
$772K 0.09%
5,846
-304
204
$764K 0.09%
3,935
205
$761K 0.09%
12,972
-2,170
206
$754K 0.09%
23,120
-1,635
207
$743K 0.09%
2,696
-270
208
$741K 0.09%
2,777
-13,433
209
$740K 0.09%
7,314
-65
210
$729K 0.09%
1
-8
211
$724K 0.09%
38,473
+13,242
212
$721K 0.09%
13,783
+7,220
213
$720K 0.09%
3,177
-451
214
$717K 0.09%
7,102
+4,227
215
$715K 0.09%
3,234
-3,811
216
$708K 0.09%
6,659
+37
217
$700K 0.08%
6,064
+1,093
218
$699K 0.08%
4,675
+53
219
$698K 0.08%
1,397
-27
220
$690K 0.08%
9,948
+143
221
$672K 0.08%
7,378
+968
222
$669K 0.08%
1,723
+370
223
$660K 0.08%
22,602
+5,960
224
$645K 0.08%
17,373
+53
225
$645K 0.08%
4,635
-137
7 8
9
10 11