CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-11.88%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$549M
AUM Growth
+$22.4M
(+4.3%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
422
New
48
Increased
203
Reduced
127
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.68M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.64M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.92M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.88M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.81M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$951K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$19.9B
| $219K | 0.04% |
2,541
-356
| -12% | -$30.7K |
|
377
iShares Global Energy ETF
IXC
$1.8B
| $215K | 0.04% |
+6,333
| New | +$215K |
|
378
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $213K | 0.04% |
4,648
-3,552
| -43% | -$163K |
|
|
SIXG
379
Defiance Connective Technologies ETF
SIXG
$639M
| $208K | 0.04% |
6,600
+84
| +1% | +$2.65K |
|
380
FS KKR Capital
FSK
$5.07B
| $208K | 0.04% |
10,726
| – | – |
|
|
SRC
381
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $206K | 0.04% |
+5,456
| New | +$206K |
|
382
Aon
AON
$79.8B
| $204K | 0.04% |
755
-136
| -15% | -$36.7K |
|
383
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $202K | 0.04% |
+3,325
| New | +$202K |
|
384
Lowe's Companies
LOW
$153B
| $202K | 0.04% |
1,154
-188
| -14% | -$32.9K |
|
385
Warner Bros
WBD
$30.6B
| $178K | 0.03% |
+13,271
| New | +$178K |
|
386
Lloyds Banking Group
LYG
$64.9B
| $140K | 0.03% |
68,695
+39,217
| +133% | +$79.9K |
|
387
Goodyear
GT
$2.46B
| $126K | 0.02% |
+11,772
| New | +$126K |
|
388
Kodiak Sciences
KOD
$517M
| $118K | 0.02% |
15,381
| – | – |
|
389
Annaly Capital Management
NLY
$14.2B
| $84K | 0.02% |
+3,563
| New | +$84K |
|
390
GE Aerospace
GE
$293B
| $83K | 0.02% |
38,421
-3
| -0% | -$6 |
|
391
Rio Tinto
RIO
$104B
| $65K | 0.01% |
23,253
-7
| -0% | -$20 |
|
|
TWTR
392
DELISTED
Twitter, Inc.
TWTR
| $63K | 0.01% |
23,105
+1,100
| +5% | +$3K |
|
393
Hasbro
HAS
$11.1B
| $59K | 0.01% |
26,303
| – | – |
|
394
SoFi Technologies
SOFI
$31.1B
| $54K | 0.01% |
+10,235
| New | +$54K |
|
395
ASE Group
ASX
$25B
| $53K | 0.01% |
10,268
-2,758
| -21% | -$14.2K |
|
396
Novavax
NVAX
$1.26B
| $34K | 0.01% |
22,725
| – | – |
|
397
Steel Dynamics
STLD
$19.8B
| $24K | ﹤0.01% |
22,024
-3
| -0% | -$3 |
|
398
Walker & Dunlop
WD
$2.94B
| $21K | ﹤0.01% |
21,000
| – | – |
|
399
IAMGOLD
IAG
$5.8B
| $20K | ﹤0.01% |
12,127
+1,527
| +14% | +$2.52K |
|
|
TTOO
400
DELISTED
T2 Biosystems, Inc
TTOO
| $8K | ﹤0.01% |
10
| – | – |
|