CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-2.62%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$624M
AUM Growth
-$4.69M
(-0.75%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
38
Increased
197
Reduced
189
Closed
35
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.47M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
$2.16M |
| 3 |
AGNC Investment
AGNC
|
$1.58M |
| 4 |
Freeport-McMoran
FCX
|
$1.37M |
| 5 |
Incyte
INCY
|
$1.27M |
Top Sells
| 1 |
FirstCash
FCFS
|
$1.93M |
| 2 |
AMN Healthcare
AMN
|
$1.61M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.38M |
| 4 |
Bunge Global
BG
|
$1.37M |
| 5 |
SPDR Gold Trust
GLD
|
$1.21M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 5.29% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $672K | 0.11% |
4,087
+782
| +24% | +$129K |
|
227
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $671K | 0.11% |
15,351
+520
| +4% | +$22.7K |
|
228
iShares TIPS Bond ETF
TIP
$13.6B
| $671K | 0.11% |
6,468
+3,769
| +140% | +$391K |
|
229
Equinix
EQIX
$75.7B
| $668K | 0.11% |
920
-34
| -4% | -$24.7K |
|
230
Bank of America
BAC
$369B
| $661K | 0.11% |
24,138
-2,950
| -11% | -$80.8K |
|
231
Genuine Parts
GPC
$19.4B
| $657K | 0.11% |
4,548
+84
| +2% | +$12.1K |
|
232
Danaher
DHR
$143B
| $650K | 0.1% |
2,954
+11
| +0.4% | +$2.42K |
|
233
Accenture
ACN
$159B
| $648K | 0.1% |
2,111
+179
| +9% | +$55K |
|
234
Abbott
ABT
$231B
| $647K | 0.1% |
6,676
+90
| +1% | +$8.72K |
|
235
Analog Devices
ADI
$122B
| $643K | 0.1% |
3,675
-334
| -8% | -$58.5K |
|
236
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $641K | 0.1% |
7,336
| – | – |
|
237
United Parcel Service
UPS
$72.1B
| $636K | 0.1% |
4,083
+105
| +3% | +$16.4K |
|
238
Medtronic
MDT
$119B
| $636K | 0.1% |
8,122
+835
| +11% | +$65.4K |
|
239
Schwab US Large- Cap ETF
SCHX
$59.2B
| $636K | 0.1% |
37,686
-3,084
| -8% | -$52K |
|
240
American Express
AXP
$227B
| $631K | 0.1% |
4,228
-1,830
| -30% | -$273K |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $622K | 0.1% |
6,023
+2
| +0% | +$207 |
|
242
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $621K | 0.1% |
12,344
| – | – |
|
243
Parker-Hannifin
PH
$96.1B
| $614K | 0.1% |
1,576
+291
| +23% | +$113K |
|
244
Quanta Services
PWR
$55.5B
| $612K | 0.1% |
3,273
+75
| +2% | +$14K |
|
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $606K | 0.1% |
10,600
-693
| -6% | -$39.6K |
|
246
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $597K | 0.1% |
+6,637
| New | +$597K |
|
247
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $591K | 0.09% |
12,082
-2,774
| -19% | -$136K |
|
248
Unilever
UL
$158B
| $589K | 0.09% |
11,916
-444
| -4% | -$21.9K |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $589K | 0.09% |
1,757
+268
| +18% | +$89.8K |
|
250
Prologis
PLD
$105B
| $586K | 0.09% |
5,224
-70
| -1% | -$7.86K |
|