CA
Continuum Advisory Portfolio holdings
AUM
$831M
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
+$624M
(-0.75%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
38
Increased
198
Reduced
188
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $4.23M | 0.68% |
22,359
+846
| +4% | +$160K |
|
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.12M | 0.66% |
71,224
-54
| -0.1% | -$3.12K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.11M | 0.66% |
94,113
+4,141
| +5% | +$181K |
|
29
Chevron
CVX
$318B
| $3.96M | 0.63% |
23,473
+129
| +0.6% | +$21.8K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.79M | 0.61% |
58,795
-2,174
| -4% | -$140K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $3.72M | 0.6% |
9,477
+1,385
| +17% | +$544K |
|
32
JPMorgan Chase
JPM
$824B
| $3.66M | 0.59% |
51,611
+326
| +0.6% | +$23.1K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $3.5M | 0.56% |
11,657
+231
| +2% | +$69.3K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.5M | 0.56% |
37,059
+1,799
| +5% | +$170K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.41M | 0.55% |
101,513
-890
| -0.9% | -$29.9K |
|
36
Exxon Mobil
XOM
$477B
| $3.39M | 0.54% |
28,861
+724
| +3% | +$85.1K |
|
|
37
AGNC Investment
AGNC
$10.4B
| $3.36M | 0.54% |
356,157
+167,391
| +89% | +$1.58M |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $3.3M | 0.53% |
78,084
-1,827
| -2% | -$77.1K |
|
39
Schwab International Equity ETF
SCHF
$50B
| $3.2M | 0.51% |
94,114
-2,891
| -3% | -$98.2K |
|
40
Vanguard Value ETF
VTV
$143B
| $3.15M | 0.51% |
22,862
+1,216
| +6% | +$168K |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.14M | 0.5% |
107,042
+118
| +0.1% | +$3.46K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.14M | 0.5% |
21,585
-114
| -0.5% | -$16.6K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.1M | 0.5% |
43,804
+8,116
| +23% | +$574K |
|
44
iShares Mortgage Real Estate ETF
REM
$602M
| $3.09M | 0.5% |
138,420
-2,272
| -2% | -$50.8K |
|
45
Annaly Capital Management
NLY
$13.8B
| $3.09M | 0.49% |
164,142
+16,780
| +11% | +$316K |
|
46
Visa
V
$681B
| $3M | 0.48% |
34,959
+288
| +0.8% | +$24.7K |
|
47
NVIDIA
NVDA
$4.15T
| $2.94M | 0.47% |
6,751
+526
| +8% | +$229K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.92M | 0.47% |
18,337
+100
| +0.5% | +$15.9K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.86M | 0.46% |
32,302
+3,204
| +11% | +$284K |
|
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.75M | 0.44% |
56,393
-651
| -1% | -$31.8K |
|