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
401
$216K 0.04%
2,322
-22,769
402
$213K 0.04%
2,734
-166
403
$211K 0.04%
+6,423
404
$209K 0.04%
13,823
+207
405
$207K 0.04%
+2,968
406
$206K 0.04%
+5,153
407
$204K 0.03%
+2,295
408
$203K 0.03%
+4,043
409
$203K 0.03%
3,120
410
$158K 0.03%
30,096
+244
411
$130K 0.02%
11,772
412
$121K 0.02%
+12,053
413
$88.2K 0.02%
29,674
-8,256
414
$85.9K 0.01%
13,852
-1,529
415
$60.7K 0.01%
10,000
-32
416
$58.3K 0.01%
15,934
+2,000
417
$50.4K 0.01%
18,600
-1,000
418
$46K 0.01%
22,892
-6
419
$44.5K 0.01%
22,199
+145
420
$32.5K 0.01%
26,022
-72
421
$23.2K ﹤0.01%
22,600
422
$21K ﹤0.01%
21,000
423
– –
-1,581
424
– –
-116,426
425
– –
-13,614
14 15 16
17
18