CA
Continuum Advisory Portfolio holdings
AUM
$1.04B
1-Year Est. Return
21.13%
This Fund
S&P 500
1 Year Est. Return
+21.13%
AUM
$1.04B
AUM Growth
+$43.6M
(+4.4%)
Holding
483
Top Buys
| 1 | +$33.5M | |
| 2 | +$4.35M | |
| 3 | +$3.72M | |
| 4 |
First Solar
FSLR
|
+$3.31M |
| 5 |
Micron Technology
MU
|
+$3.29M |
Top Sells
| 1 | +$7.33M | |
| 2 | +$3.88M | |
| 3 | +$2.96M | |
| 4 |
Oracle
ORCL
|
+$2.94M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.18M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Consumer Staples | 5.58% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 3.75% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
GE HealthCare
GEHC
$27.8B
| – | – |
-15,277
|
|
||
477
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
| – | – |
-5,821
|
|
||
478
Equinox Gold
EQX
$11B
| – | – |
-13,025
|
|
||
479
Consolidated Edison
ED
$40.7B
| – | – |
-7,734
|
|
||
480
CMS Energy
CMS
$23.5B
| – | – |
-3,284
|
|
||
|
CHI
481
Calamos Convertible Opportunities and Income Fund
CHI
$974M
| – | – |
-12,120
|
|
||
482
VanEck Biotech ETF
BBH
$360M
| – | – |
-1,262
|
|
||
483
Innovator Defined Wealth Shield ETF
BALT
$2.42B
| – | – |
-7,093
|
|