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
351
$302K 0.05%
+15,009
352
$301K 0.05%
2,249
+317
353
$298K 0.05%
8,253
+337
354
$296K 0.05%
+1,482
355
$295K 0.05%
3,262
+152
356
$294K 0.05%
2,054
-205
357
$293K 0.05%
6,251
+160
358
$293K 0.05%
4,854
+36
359
$292K 0.05%
13,051
+1,825
360
$289K 0.05%
6,180
+796
361
$284K 0.05%
+10,662
362
$284K 0.05%
+1,935
363
$281K 0.05%
3,507
-996
364
$280K 0.05%
2,069
+46
365
$279K 0.05%
7,894
-5
366
$271K 0.05%
7,390
+1,172
367
$269K 0.05%
42,777
-689
368
$262K 0.04%
3,379
+12
369
$261K 0.04%
+11,473
370
$260K 0.04%
+2,688
371
$259K 0.04%
2,635
+97
372
$255K 0.04%
+7,989
373
$255K 0.04%
+801
374
$252K 0.04%
1,514
-36
375
$252K 0.04%
+12,108
13 14
15
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