CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+5.36%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+6.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.01M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.93M |
| 5 |
AGNC Investment
AGNC
|
$1.79M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.83M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.31M |
| 4 |
Merck
MRK
|
$1.95M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.8B
| – | – |
-25,858
| Closed | -$324K |
|
452
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| – | – |
-3,491
| Closed | -$320K |
|
453
Expeditors International
EXPD
$16.3B
| – | – |
-7,161
| Closed | -$789K |
|
454
Dollar Tree
DLTR
$21.3B
| – | – |
-1,747
| Closed | -$251K |
|
455
Dimensional US Core Equity 2 ETF
DFAC
$37B
| – | – |
-18,259
| Closed | -$465K |
|
456
Darling Ingredients
DAR
$5.05B
| – | – |
-17,334
| Closed | -$1.01M |
|
457
EPAM Systems
EPAM
$9.69B
| – | – |
-2,271
| Closed | -$679K |
|
458
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-2,897
| Closed | -$314K |
|