CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+9.04%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$831M
AUM Growth
+$54.3M
(+7%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,662
New
4
Increased
253
Reduced
141
Closed
1,240
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$4.88M |
| 2 |
CVS Health
CVS
|
$4.72M |
| 3 |
Newmont
NEM
|
$4.71M |
| 4 |
Neurocrine Biosciences
NBIX
|
$4.6M |
| 5 |
Salesforce
CRM
|
$4.45M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.83M |
| 2 |
Hartford Financial Services
HIG
|
$4.63M |
| 3 |
Cognizant
CTSH
|
$3.97M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Diamondback Energy
FANG
|
$3.88M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.7B
| $241K | 0.03% |
22,257
+2,578
| +13% | +$28K |
|
377
Dominion Energy
D
$49.7B
| $241K | 0.03% |
4,263
+395
| +10% | +$22.3K |
|
378
Truist Financial
TFC
$60B
| $239K | 0.03% |
5,562
-4,003
| -42% | -$172K |
|
|
ZSEP
379
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.9M
| $238K | 0.03% |
9,189
| – | – |
|
380
Enterprise Products Partners
EPD
$68.6B
| $237K | 0.03% |
7,658
| – | – |
|
381
FS KKR Capital
FSK
$5.08B
| $237K | 0.03% |
11,436
-3,523
| -24% | -$73.1K |
|
382
Aflac
AFL
$57.2B
| $237K | 0.03% |
2,248
-26
| -1% | -$2.74K |
|
383
Inspire 100 ETF
BIBL
$334M
| $236K | 0.03% |
5,715
| – | – |
|
384
Genuine Parts
GPC
$19.4B
| $232K | 0.03% |
1,913
-1,536
| -45% | -$186K |
|
385
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $231K | 0.03% |
5,044
+750
| +17% | +$34.4K |
|
386
IAMGOLD
IAG
$5.7B
| $230K | 0.03% |
31,248
-3,855
| -11% | -$28.3K |
|
387
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $226K | 0.03% |
+9,300
| New | +$226K |
|
388
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $225K | 0.03% |
4,580
-596
| -12% | -$29.3K |
|
389
Intuit
INTU
$188B
| $222K | 0.03% |
282
+91
| +48% | +$71.7K |
|
390
ASML
ASML
$307B
| $220K | 0.03% |
275
-621
| -69% | -$498K |
|
391
Fiserv
FI
$73.4B
| $220K | 0.03% |
1,277
+185
| +17% | +$31.9K |
|
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $220K | 0.03% |
2,344
+66
| +3% | +$6.2K |
|
393
FirstEnergy
FE
$25.1B
| $220K | 0.03% |
5,453
+60
| +1% | +$2.42K |
|
394
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $218K | 0.03% |
4,280
| – | – |
|
395
Becton Dickinson
BDX
$55.1B
| $217K | 0.03% |
1,262
-869
| -41% | -$150K |
|
396
Alamos Gold
AGI
$13.5B
| $217K | 0.03% |
8,156
-79
| -1% | -$2.1K |
|
397
Lamar Advertising Co
LAMR
$13B
| $215K | 0.03% |
1,768
-2,245
| -56% | -$272K |
|
398
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $214K | 0.03% |
2,110
+558
| +36% | +$56.7K |
|
399
First Trust Capital Strength ETF
FTCS
$8.49B
| $214K | 0.03% |
2,357
-1,109
| -32% | -$101K |
|
400
NiSource
NI
$19B
| $213K | 0.03% |
5,282
+48
| +0.9% | +$1.94K |
|