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
326
$342K 0.06%
4,683
-245
327
$341K 0.06%
7,598
-1,796
328
$340K 0.06%
19,150
-770
329
$338K 0.06%
4,337
+78
330
$337K 0.06%
3,401
-417
331
$335K 0.06%
12,866
-645
332
$332K 0.06%
+7,365
333
$332K 0.06%
6,653
-192
334
$331K 0.06%
8,313
+116
335
$329K 0.06%
10,480
-2,040
336
$328K 0.06%
3,461
+295
337
$326K 0.06%
5,374
+1,231
338
$325K 0.06%
1,529
+280
339
$325K 0.06%
10,095
-1,921
340
$324K 0.05%
25,858
+418
341
$323K 0.05%
10,790
+397
342
$320K 0.05%
3,491
-494
343
$317K 0.05%
2,898
-4,136
344
$316K 0.05%
819
+124
345
$314K 0.05%
+2,897
346
$311K 0.05%
1,601
-124
347
$310K 0.05%
5,081
-133
348
$309K 0.05%
2,803
-2,047
349
$309K 0.05%
8,294
+1,385
350
$304K 0.05%
5,527
-118
12 13
14
15 16