CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+6.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
191
Reduced
178
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.47M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.52M |
| 3 |
Ceco Environmental
CECO
|
$1.57M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 5 |
Annaly Capital Management
NLY
|
$1.42M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.72M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.97M | 0.67% | 60,511 -2,937 | -5% | -$193K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.9M | 0.66% | 86,442 +816 | +1% | +$36.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 0.66% | 38,424 -576 | -1% | -$58.1K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.78M | 0.64% | 94,059 +15,302 | +19% | +$615K |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.56M | 0.6% | 59,817 +6,158 | +11% | +$366K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.51M | 0.6% | 45,541 +11,218 | +33% | +$865K |
|
32
SPDR Gold Trust
GLD
$107B
| $3.46M | 0.59% | 18,878 +1,148 | +6% | +$210K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.39M | 0.58% | 99,321 -2,880 | -3% | -$98.3K |
|
34
Chevron
CVX
$324B
| $3.39M | 0.57% | 20,759 +422 | +2% | +$68.9K |
|
35
Merck
MRK
$210B
| $3.38M | 0.57% | 31,735 -90 | -0.3% | -$9.58K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $3.35M | 0.57% | 96,149 -6,789 | -7% | -$236K |
|
37
JPMorgan Chase
JPM
$829B
| $3.21M | 0.54% | 50,987 -439 | -0.9% | -$27.6K |
|
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.2M | 0.54% | 24,507 +299 | +1% | +$39K |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.12M | 0.53% | 105,415 -7,820 | -7% | -$232K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $3.08M | 0.52% | 79,614 -2,569 | -3% | -$99.3K |
|
41
Exxon Mobil
XOM
$487B
| $3M | 0.51% | 27,325 +975 | +4% | +$107K |
|
42
iShares Mortgage Real Estate ETF
REM
$598M
| $2.99M | 0.51% | 136,789 +3,076 | +2% | +$67.2K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.88M | 0.49% | 57,449 +184 | +0.3% | +$9.21K |
|
44
Vanguard Value ETF
VTV
$144B
| $2.87M | 0.49% | 20,785 +1,609 | +8% | +$222K |
|
45
Visa
V
$683B
| $2.86M | 0.49% | 34,607 -222 | -0.6% | -$18.4K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.86M | 0.49% | 18,011 -1,267 | -7% | -$201K |
|
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.84M | 0.48% | 80,088 +10,480 | +15% | +$372K |
|
48
iShares Core High Dividend ETF
HDV
$11.7B
| $2.83M | 0.48% | 27,878 -7,004 | -20% | -$712K |
|
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.82M | 0.48% | 57,579 +4,452 | +8% | +$218K |
|
|
50
Annaly Capital Management
NLY
$13.6B
| $2.68M | 0.46% | 140,384 +74,133 | +112% | +$1.42M |
|