CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+5.36%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$629M
AUM Growth
+$39.5M
(+6.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.01M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.93M |
| 5 |
AGNC Investment
AGNC
|
$1.79M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.83M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.31M |
| 4 |
Merck
MRK
|
$1.95M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Builders FirstSource
BLDR
$16.5B
| $378K | 0.06% |
2,776
+481
| +21% | +$65.4K |
|
327
Capital Group Dividend Value ETF
CGDV
$21.1B
| $371K | 0.06% |
+13,703
| New | +$371K |
|
328
BCE
BCE
$23.1B
| $370K | 0.06% |
8,126
+114
| +1% | +$5.2K |
|
329
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $370K | 0.06% |
4,632
-184
| -4% | -$14.7K |
|
330
International Paper
IP
$25.7B
| $367K | 0.06% |
11,542
+862
| +8% | +$27.4K |
|
331
Entergy
ETR
$39.2B
| $365K | 0.06% |
7,504
-150
| -2% | -$7.3K |
|
332
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $363K | 0.06% |
11,216
-1,303
| -10% | -$42.2K |
|
333
Labcorp
LH
$23.2B
| $362K | 0.06% |
1,747
-5
| -0.3% | -$1.04K |
|
334
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $361K | 0.06% |
10,844
+2,855
| +36% | +$95.2K |
|
335
Enterprise Products Partners
EPD
$68.6B
| $361K | 0.06% |
13,693
-1,293
| -9% | -$34.1K |
|
336
Morgan Stanley
MS
$236B
| $358K | 0.06% |
4,190
+23
| +0.6% | +$1.96K |
|
337
Interpublic Group of Companies
IPG
$9.94B
| $349K | 0.06% |
9,055
+761
| +9% | +$29.4K |
|
338
SPDR S&P International Small Cap ETF
GWX
$773M
| $346K | 0.06% |
11,337
+82
| +0.7% | +$2.5K |
|
339
Vanguard Financials ETF
VFH
$12.8B
| $341K | 0.05% |
4,192
-145
| -3% | -$11.8K |
|
340
iShares MSCI Germany ETF
EWG
$2.51B
| $340K | 0.05% |
11,910
-7,260
| -38% | -$207K |
|
341
First Trust Capital Strength ETF
FTCS
$8.49B
| $340K | 0.05% |
4,531
-152
| -3% | -$11.4K |
|
342
Valero Energy
VLO
$48.7B
| $339K | 0.05% |
2,891
+363
| +14% | +$42.6K |
|
343
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $337K | 0.05% |
10,300
-180
| -2% | -$5.89K |
|
344
Financial Select Sector SPDR Fund
XLF
$53.2B
| $335K | 0.05% |
9,941
-154
| -2% | -$5.19K |
|
|
SRC
345
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $335K | 0.05% |
8,497
+184
| +2% | +$7.25K |
|
346
Vanguard Information Technology ETF
VGT
$99.9B
| $333K | 0.05% |
754
-65
| -8% | -$28.7K |
|
347
Eversource Energy
ES
$23.6B
| $332K | 0.05% |
4,685
-73
| -2% | -$5.18K |
|
348
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $332K | 0.05% |
+3,227
| New | +$332K |
|
349
Broadridge
BR
$29.4B
| $330K | 0.05% |
1,993
+58
| +3% | +$9.61K |
|
350
US Bancorp
USB
$75.9B
| $330K | 0.05% |
9,989
+1,736
| +21% | +$57.4K |
|