CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.72M
3
+$4.71M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$4.6M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

1
+$5.83M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
FANG icon
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 Change
in Stake 		Capital Flow
NUEM icon
401
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
$213K 0.03%
6,411
-122
EDIV icon
402
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
$206K 0.02%
5,391
+1,112
IWX icon
403
iShares Russell Top 200 Value ETF
IWX
$3.05B
$205K 0.02%
2,436
-1,113
RF icon
404
Regions Financial
RF
$24.3B
$205K 0.02%
8,696
-17
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$204K 0.02%
937
-477
COP icon
406
ConocoPhillips
COP
$114B
$203K 0.02%
2,262
+77
IRM icon
407
Iron Mountain
IRM
$23.7B
$202K 0.02%
1,973
+1,948
FLOT icon
408
iShares Floating Rate Bond ETF
FLOT
$8.94B
$201K 0.02%
3,939
+1,637
LYG icon
409
Lloyds Banking Group
LYG
$76.8B
$163K 0.02%
38,368
-35,322
EQX icon
410
Equinox Gold
EQX
$11.1B
$158K 0.02%
27,446
+19,906
CHW
411
Calamos Global Dynamic Income Fund
CHW
$465M
$158K 0.02%
22,117
+15,702
GNL icon
412
Global Net Lease
GNL
$1.83B
$127K 0.02%
16,787
IVR icon
413
Invesco Mortgage Capital
IVR
$626M
$125K 0.02%
15,889
+14,061
YYY icon
414
Amplify CEF High Income ETF
YYY
$661M
$124K 0.01%
10,605
+8,285
BTG icon
415
B2Gold
BTG
$6.07B
$76.3K 0.01%
21,136
-914
HL icon
416
Hecla Mining
HL
$13.2B
$73.2K 0.01%
12,226
+652
RC
417
Ready Capital
RC
$362M
$64.9K 0.01%
14,843
+12,680
DNN icon
418
Denison Mines
DNN
$2.46B
$62.1K 0.01%
34,141
+734
KOD icon
419
Kodiak Sciences
KOD
$1.38B
$55.4K 0.01%
14,852
URG
420
Ur-Energy
URG
$549M
$15.8K ﹤0.01%
15,038
WKHS icon
421
Workhorse Group
WKHS
$47.3M
– –
-2
WMG icon
422
Warner Music
WMG
$15.3B
– –
-244
WM icon
423
Waste Management
WM
$87.2B
– –
-595
WPC icon
424
W.P. Carey
WPC
$14.2B
– –
-19
WPM icon
425
Wheaton Precious Metals
WPM
$54.3B
– –
-1,823
15 16
17
18 19