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
$589M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.52M
3
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
NLY icon
Annaly Capital Management
NLY
+$1.42M

Top Sells

1
+$4.79M
2
+$3.72M
3
+$2.52M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.11M
5
VET icon
Vermilion Energy
VET
+$2.06M

Sector Composition

1 Technology 10.71%
2 Financials 5.59%
3 Healthcare 5.57%
4 Consumer Discretionary 3.96%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$630K 0.11%
5,969
+623
227
$629K 0.11%
12,467
-1,166
228
$629K 0.11%
8,458
-172
229
$623K 0.11%
+8,599
230
$623K 0.11%
4,091
+200
231
$619K 0.11%
11,917
+127
232
$618K 0.11%
4,848
-56
233
$618K 0.1%
11,825
-485
234
$611K 0.1%
1,328
+31
235
$600K 0.1%
13,438
+863
236
$592K 0.1%
22,939
-24,160
237
$589K 0.1%
2,721
-145
238
$587K 0.1%
9,150
-120
239
$586K 0.1%
3,062
+79
240
$585K 0.1%
21,814
-26,652
241
$582K 0.1%
9,645
+2,914
242
$579K 0.1%
7,182
+489
243
$570K 0.1%
3,329
-40
244
$560K 0.1%
3,690
-1,761
245
$552K 0.09%
+5,561
246
$549K 0.09%
5,610
+27
247
$547K 0.09%
7,751
+102
248
$546K 0.09%
19,170
+7,387
249
$542K 0.09%
810
+113
250
$541K 0.09%
2,372
-222
8 9
10
11 12