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
276
$459K 0.08%
4,059
-71
277
$457K 0.08%
4,489
-55
278
$452K 0.08%
10,228
-405
279
$451K 0.08%
7,283
-27,210
280
$451K 0.08%
18,745
-1,473
281
$449K 0.08%
6,266
+2,791
282
$449K 0.08%
1,756
-224
283
$449K 0.08%
5,147
+35
284
$443K 0.08%
8,376
285
$438K 0.07%
8,654
-902
286
$437K 0.07%
23,937
-15
287
$436K 0.07%
6,269
+29
288
$436K 0.07%
+3,136
289
$435K 0.07%
2,129
+57
290
$432K 0.07%
12,766
291
$430K 0.07%
8,602
-50,433
292
$421K 0.07%
33,389
+11,639
293
$420K 0.07%
8,681
-420
294
$414K 0.07%
7,140
-3,862
295
$412K 0.07%
7,654
+428
296
$408K 0.07%
3,469
+689
297
$406K 0.07%
+3,076
298
$406K 0.07%
11,410
+390
299
$404K 0.07%
12,519
-840
300
$402K 0.07%
+7,521
10 11
12
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