CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+6.05%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$783M
AUM Growth
+$89.4M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,046
New
341
Increased
737
Reduced
425
Closed
136
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.73M |
| 2 |
Diamondback Energy
FANG
|
+$4.12M |
| 3 |
Humana
HUM
|
+$3.83M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.74M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.98M |
Top Sells
| 1 |
Incyte
INCY
|
+$4.16M |
| 2 |
Valero Energy
VLO
|
+$2.87M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.74M |
| 4 |
EOG Resources
EOG
|
+$1.73M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
+$1.37M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 6.03% |
| 3 | Industrials | 4.56% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Managed Municipal ETF
FMB
$1.89B
| $52.1K | 0.01% |
1,016
+154
| +18% | +$7.9K |
|
652
Lincoln National
LNC
$7.83B
| $51.5K | 0.01% |
1,473
-80
| -5% | -$2.8K |
|
653
Arthur J. Gallagher & Co
AJG
$75.7B
| $51.3K | 0.01% |
174
| – | – |
|
654
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $51.2K | 0.01% |
531
| – | – |
|
655
Cambria Global Momentum ETF
GMOM
$115M
| $51.2K | 0.01% |
1,742
-300
| -15% | -$8.82K |
|
656
Consolidated Edison
ED
$34.9B
| $50.9K | 0.01% |
534
+34
| +7% | +$3.24K |
|
657
Extra Space Storage
EXR
$30.9B
| $50.8K | 0.01% |
311
+126
| +68% | +$20.6K |
|
658
Sanofi
SNY
$115B
| $50.3K | 0.01% |
1,051
-43
| -4% | -$2.06K |
|
659
Exelon
EXC
$43.6B
| $50.2K | 0.01% |
1,316
+79
| +6% | +$3.01K |
|
660
VICI Properties
VICI
$35.4B
| $50K | 0.01% |
1,599
+374
| +31% | +$11.7K |
|
661
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $49.9K | 0.01% |
640
+190
| +42% | +$14.8K |
|
662
iShares US Consumer Staples ETF
IYK
$1.32B
| $49.8K | 0.01% |
726
-525
| -42% | -$36K |
|
663
Weyerhaeuser
WY
$18.2B
| $49.7K | 0.01% |
1,610
+49
| +3% | +$1.51K |
|
664
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $49.7K | 0.01% |
1,065
+292
| +38% | +$13.6K |
|
665
Archrock
AROC
$4.32B
| $49.2K | 0.01% |
2,117
+2,080
| +5,622% | +$48.4K |
|
666
Vanguard Total World Stock ETF
VT
$52.4B
| $48.9K | 0.01% |
408
+1
| +0.2% | +$120 |
|
667
UBS Group
UBS
$127B
| $48.5K | 0.01% |
1,532
+450
| +42% | +$14.3K |
|
668
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $48.5K | 0.01% |
800
-100
| -11% | -$6.06K |
|
669
British American Tobacco
BTI
$123B
| $48.2K | 0.01% |
1,357
+748
| +123% | +$26.5K |
|
670
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $47.3K | 0.01% |
205
-192
| -48% | -$44.3K |
|
671
Alcoa
AA
$8.16B
| $46.4K | 0.01% |
1,125
+1,070
| +1,945% | +$44.1K |
|
672
Invesco Senior Loan ETF
BKLN
$6.88B
| $45.3K | 0.01% |
2,139
+1,956
| +1,069% | +$41.4K |
|
|
673
Incyte
INCY
$16.8B
| $45.1K | 0.01% |
580
-53,510
| -99% | -$4.16M |
|
674
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $44.9K | 0.01% |
190
| – | – |
|
675
Samsara
IOT
$21.8B
| $44.8K | 0.01% |
879
+247
| +39% | +$12.6K |
|