CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-0.63%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$776M
AUM Growth
-$3.61M
(-0.46%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,985
New
130
Increased
519
Reduced
569
Closed
321
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.2M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$13.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 4 |
Incyte
INCY
|
$3.73M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.56M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
B
Barnes Group Inc.
B
|
$13.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.03M |
| 4 |
Arch Capital
ACGL
|
$3.71M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.38M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.34% |
| 4 | Energy | 3.53% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teleflex
TFX
$5.78B
| $557K | 0.07% |
4,033
-2,017
| -33% | -$279K |
|
227
Roper Technologies
ROP
$55.8B
| $555K | 0.07% |
942
-97
| -9% | -$57.2K |
|
228
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $544K | 0.07% |
2,920
-383
| -12% | -$71.3K |
|
229
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $523K | 0.07% |
22,165
+2,214
| +11% | +$52.3K |
|
230
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $518K | 0.07% |
16,504
+8,325
| +102% | +$261K |
|
231
Gilead Sciences
GILD
$143B
| $513K | 0.07% |
4,574
-47
| -1% | -$5.27K |
|
232
Annaly Capital Management
NLY
$14.2B
| $512K | 0.07% |
25,231
+886
| +4% | +$18K |
|
233
Booking.com
BKNG
$178B
| $502K | 0.06% |
109
-10
| -8% | -$46.1K |
|
234
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $488K | 0.06% |
4,719
-1,283
| -21% | -$133K |
|
235
Becton Dickinson
BDX
$55.1B
| $488K | 0.06% |
2,131
+420
| +25% | +$96.2K |
|
236
Synopsys
SNPS
$111B
| $483K | 0.06% |
1,126
+58
| +5% | +$24.9K |
|
237
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $476K | 0.06% |
10,744
+547
| +5% | +$24.2K |
|
238
WEC Energy
WEC
$34.7B
| $471K | 0.06% |
4,320
-294
| -6% | -$32K |
|
239
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $469K | 0.06% |
2,432
+86
| +4% | +$16.6K |
|
240
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $469K | 0.06% |
12,610
-645
| -5% | -$24K |
|
241
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $467K | 0.06% |
12,629
+1,663
| +15% | +$61.5K |
|
242
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $467K | 0.06% |
9,801
-2,306
| -19% | -$110K |
|
243
GSK
GSK
$81.5B
| $462K | 0.06% |
11,929
-151
| -1% | -$5.85K |
|
244
NXP Semiconductors
NXPI
$57.2B
| $457K | 0.06% |
2,407
+35
| +1% | +$6.65K |
|
245
Lamar Advertising Co
LAMR
$13B
| $457K | 0.06% |
4,013
-372
| -8% | -$42.3K |
|
246
Morgan Stanley
MS
$236B
| $456K | 0.06% |
3,910
+272
| +7% | +$31.7K |
|
247
Qualcomm
QCOM
$172B
| $453K | 0.06% |
2,948
-500
| -15% | -$76.8K |
|
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $453K | 0.06% |
10,418
-654
| -6% | -$28.4K |
|
249
iShares TIPS Bond ETF
TIP
$13.6B
| $448K | 0.06% |
4,036
+1,536
| +61% | +$171K |
|
250
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $448K | 0.06% |
1,830
+115
| +7% | +$28.1K |
|