CA
Continuum Advisory Portfolio holdings
AUM
$999M
1-Year Est. Return
20.87%
This Fund
S&P 500
1 Year Est. Return
+20.87%
AUM
$946M
AUM Growth
+$115M
(+14%)
Holding
460
Top Buys
| 1 | +$10.2M | |
| 2 | +$6.98M | |
| 3 | +$4.49M | |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$4.13M |
| 5 |
Simplify MBS ETF
MTBA
|
+$4.11M |
Top Sells
| 1 | +$3.95M | |
| 2 | +$3.08M | |
| 3 | +$2.64M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.96M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.72M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
| – | – |
-4,580
|
|
||
452
Lamar Advertising Co
LAMR
$13.6B
| – | – |
-1,768
|
|
||
453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
| – | – |
-2,995
|
|
||
454
Strategy Inc
MSTR
$46.6B
| – | – |
-662
|
|
||
455
Oneok
OKE
$53.8B
| – | – |
-14,240
|
|
||
456
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
| – | – |
-2,638
|
|
||
457
S&P Global
SPGI
$126B
| – | – |
-1,607
|
|
||
458
State Street Ultra Short Term Bond ETF
ULST
$628M
| – | – |
-7,165
|
|
||
459
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
| – | – |
-3,395
|
|
||
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| – | – |
-1,874
|
|