CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-4.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$566M
AUM Growth
+$16.8M
(+3.1%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
428
New
27
Increased
202
Reduced
152
Closed
25
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$15.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 5 |
Apple
AAPL
|
$3.17M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.74M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $528K | 0.09% |
3,793
+179
| +5% | +$24.9K |
|
227
Equinix
EQIX
$75.7B
| $525K | 0.09% |
923
+2
| +0.2% | +$1.14K |
|
228
Edwards Lifesciences
EW
$47.5B
| $519K | 0.09% |
6,287
-418
| -6% | -$34.5K |
|
229
United Parcel Service
UPS
$72.1B
| $518K | 0.09% |
3,204
+417
| +15% | +$67.4K |
|
230
Zoetis
ZTS
$67.9B
| $517K | 0.09% |
3,486
-686
| -16% | -$102K |
|
231
Expeditors International
EXPD
$16.4B
| $514K | 0.09% |
5,824
+818
| +16% | +$72.2K |
|
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $505K | 0.09% |
5,326
+2
| +0% | +$190 |
|
233
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $503K | 0.09% |
20,209
+7,054
| +54% | +$176K |
|
234
Unilever
UL
$158B
| $503K | 0.09% |
11,471
+260
| +2% | +$11.4K |
|
235
Genuine Parts
GPC
$19.4B
| $500K | 0.09% |
3,351
-31
| -0.9% | -$4.63K |
|
236
Texas Instruments
TXN
$171B
| $499K | 0.09% |
3,221
+638
| +25% | +$98.8K |
|
237
Sanofi
SNY
$113B
| $498K | 0.09% |
13,086
+212
| +2% | +$8.07K |
|
238
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $495K | 0.09% |
15,000
-7,480
| -33% | -$247K |
|
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $491K | 0.09% |
10,365
+3,817
| +58% | +$181K |
|
240
Accenture
ACN
$159B
| $486K | 0.09% |
1,889
-126
| -6% | -$32.4K |
|
241
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $486K | 0.09% |
11,907
-133
| -1% | -$5.43K |
|
242
iShares Russell 1000 Value ETF
IWD
$63.5B
| $486K | 0.09% |
+3,574
| New | +$486K |
|
243
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $481K | 0.08% |
16,232
+6,881
| +74% | +$204K |
|
244
ConocoPhillips
COP
$116B
| $480K | 0.08% |
4,686
+384
| +9% | +$39.3K |
|
245
Qualcomm
QCOM
$172B
| $480K | 0.08% |
4,250
+998
| +31% | +$113K |
|
246
TSMC
TSM
$1.26T
| $480K | 0.08% |
6,998
+40
| +0.6% | +$2.74K |
|
247
Altria Group
MO
$112B
| $476K | 0.08% |
11,795
-1,380
| -10% | -$55.7K |
|
248
Allstate
ALL
$53.1B
| $475K | 0.08% |
3,818
-863
| -18% | -$107K |
|
249
Cigna
CI
$81.5B
| $470K | 0.08% |
1,694
+137
| +9% | +$38K |
|
250
Omnicom Group
OMC
$15.4B
| $466K | 0.08% |
7,381
-221
| -3% | -$14K |
|