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
251
$539K 0.09%
16,532
+63
252
$538K 0.09%
3,231
-149
253
$538K 0.09%
1,617
254
$537K 0.09%
1,564
+198
255
$534K 0.09%
1,869
+31
256
$534K 0.09%
7,659
-1,233
257
$534K 0.09%
11,744
+126
258
$533K 0.09%
16,321
-1,154
259
$527K 0.09%
2,157
+817
260
$527K 0.09%
10,475
-17,562
261
$518K 0.09%
3,110
-41
262
$514K 0.09%
5,245
-22
263
$504K 0.09%
2,958
+66
264
$503K 0.09%
6,078
-45
265
$499K 0.08%
+20,000
266
$496K 0.08%
6,029
+50
267
$489K 0.08%
4,912
-1,621
268
$472K 0.08%
2,567
-181
269
$470K 0.08%
6,329
+2,013
270
$466K 0.08%
3,037
-324
271
$466K 0.08%
7,017
+1,131
272
$465K 0.08%
18,259
+34
273
$463K 0.08%
19,032
-1,008
274
$460K 0.08%
4,606
+113
275
$459K 0.08%
6,072
+48
9 10
11
12 13