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
376
$251K 0.04%
1,747
-678
377
$251K 0.04%
2,621
-181
378
$250K 0.04%
3,278
-28
379
$248K 0.04%
+16,000
380
$248K 0.04%
5,352
-529
381
$244K 0.04%
3,189
-158
382
$244K 0.04%
+6,424
383
$242K 0.04%
6,057
-40
384
$242K 0.04%
3,560
-68
385
$241K 0.04%
+8,750
386
$238K 0.04%
4,705
-167
387
$235K 0.04%
1,214
-3
388
$235K 0.04%
18,215
-2,000
389
$234K 0.04%
100,861
+2,220
390
$234K 0.04%
2,079
391
$233K 0.04%
+1,896
392
$232K 0.04%
6,771
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393
$230K 0.04%
6,633
394
$229K 0.04%
+2,159
395
$221K 0.04%
3,428
-855
396
$221K 0.04%
+1,052
397
$220K 0.04%
+4,364
398
$218K 0.04%
2,803
-870
399
$217K 0.04%
11,716
400
$216K 0.04%
+10,103
14 15
16
17 18