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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-11,910
| Closed | -$340K |
|
477
DexCom
DXCM
$30.9B
| – | – |
-1,630
| Closed | -$209K |
|
478
Devon Energy
DVN
$22.3B
| – | – |
-5,868
| Closed | -$284K |
|
479
Charles River Laboratories
CRL
$7.99B
| – | – |
-997
| Closed | -$210K |
|
480
Compass Minerals
CMP
$789M
| – | – |
-6,918
| Closed | -$235K |
|
481
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-2,832
| Closed | -$212K |
|
|
482
Bunge Global
BG
$16.3B
| – | – |
-14,569
| Closed | -$1.37M |
|
|
483
AMN Healthcare
AMN
$760M
| – | – |
-14,728
| Closed | -$1.61M |
|
484
Allegion
ALLE
$14.4B
| – | – |
-1,876
| Closed | -$225K |
|