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
26
$3.97M 0.67%
181,533
-8,811
27
$3.9M 0.66%
86,442
+816
28
$3.87M 0.66%
38,424
-576
29
$3.78M 0.64%
94,059
+15,302
30
$3.56M 0.6%
59,817
+6,158
31
$3.51M 0.6%
45,541
+11,218
32
$3.46M 0.59%
18,878
+1,148
33
$3.39M 0.58%
99,321
-2,880
34
$3.39M 0.57%
20,759
+422
35
$3.38M 0.57%
31,735
-90
36
$3.35M 0.57%
192,298
-13,578
37
$3.21M 0.54%
50,987
-439
38
$3.2M 0.54%
24,507
+299
39
$3.12M 0.53%
105,415
-7,820
40
$3.08M 0.52%
79,614
-2,569
41
$3M 0.51%
27,325
+975
42
$2.99M 0.51%
136,789
+3,076
43
$2.88M 0.49%
57,449
+184
44
$2.87M 0.49%
20,785
+1,609
45
$2.86M 0.49%
34,607
-222
46
$2.86M 0.49%
18,011
-1,267
47
$2.84M 0.48%
80,088
+10,480
48
$2.83M 0.48%
27,878
-7,004
49
$2.82M 0.48%
57,579
+4,452
50
$2.68M 0.46%
140,384
+74,133
1
2
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