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 | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $582K | 0.09% |
2,716
+7
| +0.3% | +$1.5K |
|
252
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $581K | 0.09% |
16,556
-11,606
| -41% | -$407K |
|
253
CME Group
CME
$94.4B
| $579K | 0.09% |
2,894
+11
| +0.4% | +$2.2K |
|
254
iShares Core Dividend ETF
DIVB
$962M
| $578K | 0.09% |
15,520
| – | – |
|
255
Blackrock
BLK
$170B
| $576K | 0.09% |
892
+25
| +3% | +$16.2K |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $573K | 0.09% |
11,495
-1,317
| -10% | -$65.6K |
|
257
American Electric Power
AEP
$57.8B
| $567K | 0.09% |
7,535
-353
| -4% | -$26.6K |
|
258
iShares S&P 500 Value ETF
IVE
$41B
| $562K | 0.09% |
3,650
-40
| -1% | -$6.15K |
|
259
Edison International
EIX
$21B
| $556K | 0.09% |
8,786
+253
| +3% | +$16K |
|
260
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $556K | 0.09% |
14,387
+872
| +6% | +$33.7K |
|
261
ON Semiconductor
ON
$20.1B
| $555K | 0.09% |
5,976
-564
| -9% | -$52.4K |
|
262
Zoetis
ZTS
$67.9B
| $552K | 0.09% |
3,174
-46
| -1% | -$8K |
|
263
iShares Semiconductor ETF
SOXX
$13.7B
| $549K | 0.09% |
3,480
+84
| +2% | +$13.3K |
|
264
Cencora
COR
$56.7B
| $546K | 0.09% |
3,036
-4,669
| -61% | -$840K |
|
265
General Dynamics
GD
$86.8B
| $540K | 0.09% |
2,443
-29
| -1% | -$6.41K |
|
266
VICI Properties
VICI
$35.8B
| $536K | 0.09% |
18,414
-1,969
| -10% | -$57.3K |
|
267
Texas Instruments
TXN
$171B
| $531K | 0.09% |
3,341
-215
| -6% | -$34.2K |
|
268
iShares MBS ETF
MBB
$41.3B
| $526K | 0.08% |
5,928
-540
| -8% | -$48K |
|
269
Fiserv
FI
$73.4B
| $519K | 0.08% |
4,595
+503
| +12% | +$56.8K |
|
270
Enterprise Products Partners
EPD
$68.6B
| $516K | 0.08% |
18,868
+5,175
| +38% | +$142K |
|
271
Trane Technologies
TT
$92.1B
| $516K | 0.08% |
2,544
+86
| +3% | +$17.5K |
|
272
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $510K | 0.08% |
25,973
-343
| -1% | -$6.74K |
|
273
GSK
GSK
$81.5B
| $504K | 0.08% |
+13,891
| New | +$504K |
|
274
Check Point Software Technologies
CHKP
$20.7B
| $501K | 0.08% |
+3,762
| New | +$501K |
|
275
Intel
INTC
$107B
| $499K | 0.08% |
14,040
-1,733
| -11% | -$61.6K |
|