CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-4.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$566M
AUM Growth
+$16.8M
(+3.1%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
428
New
27
Increased
202
Reduced
152
Closed
25
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$15.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 5 |
Apple
AAPL
|
$3.17M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.74M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Albertsons Companies
ACI
$10.6B
| $214K | 0.04% |
+8,622
| New | +$214K |
|
377
Quanta Services
PWR
$55.7B
| $214K | 0.04% |
1,677
-321
| -16% | -$41K |
|
378
Compass Minerals
CMP
$782M
| $213K | 0.04% |
+5,521
| New | +$213K |
|
379
Atmos Energy
ATO
$26.6B
| $212K | 0.04% |
2,079
| – | – |
|
380
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $207K | 0.04% |
3,086
-12
| -0.4% | -$805 |
|
|
RTL
381
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $206K | 0.04% |
35,033
-1,207
| -3% | -$7.1K |
|
382
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $204K | 0.04% |
+4,054
| New | +$204K |
|
|
SRC
383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $200K | 0.04% |
5,531
+75
| +1% | +$2.71K |
|
384
FS KKR Capital
FSK
$5.06B
| $182K | 0.03% |
10,726
| – | – |
|
385
Hanesbrands
HBI
$2.26B
| $178K | 0.03% |
25,609
-6,183
| -19% | -$43K |
|
386
Warner Bros
WBD
$30B
| $152K | 0.03% |
13,217
-54
| -0.4% | -$621 |
|
387
Goodyear
GT
$2.42B
| $119K | 0.02% |
11,772
| – | – |
|
388
Kodiak Sciences
KOD
$538M
| $119K | 0.02% |
15,381
| – | – |
|
389
Lloyds Banking Group
LYG
$64.3B
| $119K | 0.02% |
66,370
-2,325
| -3% | -$4.17K |
|
|
TWTR
390
DELISTED
Twitter, Inc.
TWTR
| $70K | 0.01% |
23,105
| – | – |
|
391
GE Aerospace
GE
$295B
| $69K | 0.01% |
38,110
-311
| -0.8% | -$563 |
|
392
ASE Group
ASX
$22.6B
| $54K | 0.01% |
10,726
+458
| +4% | +$2.31K |
|
393
Arlo Technologies
ARLO
$1.88B
| $50K | 0.01% |
+10,800
| New | +$50K |
|
394
SoFi Technologies
SOFI
$30.2B
| $50K | 0.01% |
10,235
| – | – |
|
395
Invesco Senior Income Trust
VVR
$555M
| $50K | 0.01% |
+13,458
| New | +$50K |
|
396
Rio Tinto
RIO
$104B
| $46K | 0.01% |
22,967
-286
| -1% | -$573 |
|
397
Hasbro
HAS
$11.2B
| $40K | 0.01% |
26,108
-195
| -0.7% | -$299 |
|
398
Novavax
NVAX
$1.27B
| $27K | ﹤0.01% |
22,725
| – | – |
|
399
Steel Dynamics
STLD
$19.7B
| $27K | ﹤0.01% |
22,076
+52
| +0.2% | +$64 |
|
400
Walker & Dunlop
WD
$2.95B
| $21K | ﹤0.01% |
21,000
| – | – |
|