CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-2.62%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$624M
AUM Growth
-$4.69M
(-0.75%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
38
Increased
197
Reduced
189
Closed
35
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.47M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
$2.16M |
| 3 |
AGNC Investment
AGNC
|
$1.58M |
| 4 |
Freeport-McMoran
FCX
|
$1.37M |
| 5 |
Incyte
INCY
|
$1.27M |
Top Sells
| 1 |
FirstCash
FCFS
|
$1.93M |
| 2 |
AMN Healthcare
AMN
|
$1.61M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.38M |
| 4 |
Bunge Global
BG
|
$1.37M |
| 5 |
SPDR Gold Trust
GLD
|
$1.21M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 5.29% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Growth ETF
IVW
$63.7B
| $288K | 0.05% |
4,206
+858
| +26% | +$58.7K |
|
377
Salesforce
CRM
$232B
| $287K | 0.05% |
1,417
-12
| -0.8% | -$2.43K |
|
378
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $286K | 0.05% |
2,824
-403
| -12% | -$40.8K |
|
379
Progressive
PGR
$146B
| $286K | 0.05% |
2,050
-190
| -8% | -$26.5K |
|
380
Applied Materials
AMAT
$126B
| $283K | 0.05% |
2,047
+100
| +5% | +$13.8K |
|
381
Mondelez International
MDLZ
$78.8B
| $281K | 0.05% |
4,053
+530
| +15% | +$36.8K |
|
382
Digital Realty Trust
DLR
$55.5B
| $280K | 0.04% |
2,314
-19
| -0.8% | -$2.3K |
|
383
Sonoco
SON
$4.49B
| $277K | 0.04% |
5,100
-90
| -2% | -$4.89K |
|
384
Eversource Energy
ES
$23.5B
| $276K | 0.04% |
4,749
+64
| +1% | +$3.72K |
|
385
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $275K | 0.04% |
6,282
+73
| +1% | +$3.19K |
|
386
Diamondback Energy
FANG
$41.3B
| $271K | 0.04% |
1,748
+18
| +1% | +$2.79K |
|
387
SPDR S&P International Small Cap ETF
GWX
$766M
| $269K | 0.04% |
9,232
-2,105
| -19% | -$61.3K |
|
388
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $266K | 0.04% |
7,911
| – | – |
|
389
FirstEnergy
FE
$25.1B
| $264K | 0.04% |
7,715
+655
| +9% | +$22.4K |
|
390
Albertsons Companies
ACI
$10.7B
| $261K | 0.04% |
11,486
| – | – |
|
391
ARK Innovation ETF
ARKK
$7.46B
| $261K | 0.04% |
+6,587
| New | +$261K |
|
392
Wyndham Hotels & Resorts
WH
$6.58B
| $255K | 0.04% |
3,674
+33
| +0.9% | +$2.3K |
|
393
Boeing
BA
$174B
| $254K | 0.04% |
1,323
+69
| +6% | +$13.2K |
|
394
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $254K | 0.04% |
2,431
| – | – |
|
395
General Motors
GM
$55.4B
| $252K | 0.04% |
7,648
+366
| +5% | +$12.1K |
|
396
First Trust Capital Strength ETF
FTCS
$8.51B
| $249K | 0.04% |
3,384
-1,147
| -25% | -$84.5K |
|
397
Citizens Financial Group
CFG
$22.7B
| $247K | 0.04% |
9,230
-69
| -0.7% | -$1.85K |
|
398
Unum
UNM
$12.4B
| $247K | 0.04% |
+5,028
| New | +$247K |
|
399
Global Net Lease
GNL
$1.75B
| $244K | 0.04% |
+25,344
| New | +$244K |
|
400
Vanguard Communication Services ETF
VOX
$5.79B
| $239K | 0.04% |
2,270
-428
| -16% | -$45K |
|