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 | |
|---|---|---|---|---|---|---|
426
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $204K | 0.03% |
3,120
| – | – |
|
427
iShares Global Tech ETF
IXN
$5.73B
| $203K | 0.03% |
3,504
| – | – |
|
428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $202K | 0.03% |
+5,153
| New | +$202K |
|
|
SIXG
429
Defiance Connective Technologies ETF
SIXG
$624M
| $202K | 0.03% |
6,455
+28
| +0.4% | +$875 |
|
430
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $201K | 0.03% |
+6,841
| New | +$201K |
|
431
GE Aerospace
GE
$299B
| $150K | 0.02% |
30,255
+568
| +2% | +$2.81K |
|
432
Goodyear
GT
$2.41B
| $146K | 0.02% |
11,772
| – | – |
|
433
Warner Bros
WBD
$29.1B
| $144K | 0.02% |
13,303
-302
| -2% | -$3.28K |
|
434
First Horizon
FHN
$11.6B
| $136K | 0.02% |
12,358
+495
| +4% | +$5.46K |
|
435
Steel Dynamics
STLD
$19.3B
| $133K | 0.02% |
23,034
+783
| +4% | +$4.52K |
|
436
Hanesbrands
HBI
$2.25B
| $125K | 0.02% |
31,512
+796
| +3% | +$3.15K |
|
437
B&G Foods
BGS
$372M
| $119K | 0.02% |
12,000
-4,000
| -25% | -$39.6K |
|
438
Invesco Quality Municipal Securities
IQI
$503M
| $83.9K | 0.01% |
+10,000
| New | +$83.9K |
|
439
SoFi Technologies
SOFI
$30.4B
| $79.9K | 0.01% |
10,000
| – | – |
|
440
Rio Tinto
RIO
$101B
| $55.1K | 0.01% |
23,061
+3
| +0% | +$7 |
|
|
GGN
441
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $51.4K | 0.01% |
14,034
+100
| +0.7% | +$366 |
|
442
Hasbro
HAS
$11.3B
| $33.5K | 0.01% |
26,015
-7
| -0% | -$9 |
|
443
IAMGOLD
IAG
$5.44B
| $32.5K | 0.01% |
15,100
| – | – |
|
444
Denison Mines
DNN
$2.04B
| $25.1K | ﹤0.01% |
+15,200
| New | +$25.1K |
|
445
Kodiak Sciences
KOD
$452M
| $24.9K | ﹤0.01% |
13,852
| – | – |
|
446
Novavax
NVAX
$1.27B
| $23.2K | ﹤0.01% |
22,600
| – | – |
|
447
Walker & Dunlop
WD
$2.84B
| $21K | ﹤0.01% |
21,000
| – | – |
|
|
URG
448
Ur-Energy
URG
$565M
| $20.8K | ﹤0.01% |
+13,500
| New | +$20.8K |
|
|
TTOO
449
DELISTED
T2 Biosystems, Inc
TTOO
| $4.52K | ﹤0.01% |
+205
| New | +$4.52K |
|
450
Allegion
ALLE
$14.7B
| – | – |
-1,876
| Closed | -$225K |
|