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
301
$397K 0.07%
4,240
+1,011
302
$388K 0.07%
14,986
+962
303
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304
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305
$380K 0.06%
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306
$379K 0.06%
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307
$373K 0.06%
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308
$372K 0.06%
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309
$371K 0.06%
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310
$366K 0.06%
4,167
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311
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12,046
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312
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313
$362K 0.06%
936
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314
$359K 0.06%
8,012
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315
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319
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320
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3,121
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321
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11,255
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322
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3,138
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323
$347K 0.06%
4,940
-875
324
$345K 0.06%
1,752
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325
$342K 0.06%
2,457
-674
11 12
13
14 15