CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+6.49%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$445M
AUM Growth
+$71.4M
(+19%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
319
New
25
Increased
167
Reduced
85
Closed
17
Top Buys
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$7.36M |
| 2 |
iShares MBS ETF
MBB
|
$4.99M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$4.06M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.76M |
Top Sells
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Capital
ARCC
$15.8B
| $357K | 0.08% |
16,863
-197
| -1% | -$4.17K |
|
227
Emerson Electric
EMR
$74.9B
| $348K | 0.08% |
3,741
+12
| +0.3% | +$1.12K |
|
228
Old Dominion Freight Line
ODFL
$31.3B
| $332K | 0.07% |
1,850
+100
| +6% | +$17.9K |
|
229
SPDR S&P Dividend ETF
SDY
$20.6B
| $331K | 0.07% |
+2,566
| New | +$331K |
|
230
iShares Global Tech ETF
IXN
$5.73B
| $326K | 0.07% |
5,069
-233
| -4% | -$15K |
|
231
Fidelity National Financial
FNF
$16.4B
| $323K | 0.07% |
6,434
+12
| +0.2% | +$602 |
|
232
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $315K | 0.07% |
6,340
-281
| -4% | -$14K |
|
233
Williams Companies
WMB
$70.3B
| $315K | 0.07% |
12,085
+1,610
| +15% | +$42K |
|
234
Ford
F
$46.5B
| $314K | 0.07% |
15,097
+1,659
| +12% | +$34.5K |
|
235
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $314K | 0.07% |
2,088
-652
| -24% | -$98.1K |
|
236
Caterpillar
CAT
$197B
| $312K | 0.07% |
1,511
+4
| +0.3% | +$826 |
|
237
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $310K | 0.07% |
7,877
| – | – |
|
238
Eversource Energy
ES
$23.5B
| $309K | 0.07% |
3,394
+435
| +15% | +$39.6K |
|
239
Citizens Financial Group
CFG
$22.7B
| $307K | 0.07% |
6,501
+1,342
| +26% | +$63.4K |
|
240
Franklin Short Duration US Government ETF
FTSD
$241M
| $307K | 0.07% |
+3,264
| New | +$307K |
|
241
American Express
AXP
$230B
| $305K | 0.07% |
1,866
-26
| -1% | -$4.25K |
|
242
Synopsys
SNPS
$111B
| $304K | 0.07% |
825
-160
| -16% | -$59K |
|
243
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $303K | 0.07% |
+2,836
| New | +$303K |
|
244
Eli Lilly
LLY
$666B
| $302K | 0.07% |
1,094
-6
| -0.5% | -$1.66K |
|
245
iShares Core US REIT ETF
USRT
$3.08B
| $301K | 0.07% |
4,448
-319
| -7% | -$21.6K |
|
246
Cincinnati Financial
CINF
$24.3B
| $300K | 0.07% |
2,629
-125
| -5% | -$14.3K |
|
247
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $294K | 0.07% |
2,749
| – | – |
|
248
Duke Energy
DUK
$94B
| $293K | 0.07% |
2,791
+371
| +15% | +$38.9K |
|
249
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $292K | 0.07% |
5,910
-1,330
| -18% | -$65.7K |
|
250
MetLife
MET
$54.4B
| $291K | 0.07% |
4,651
+206
| +5% | +$12.9K |
|