CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.52M
3
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
NLY icon
Annaly Capital Management
NLY
+$1.42M

Top Sells

1
+$4.79M
2
+$3.72M
3
+$2.52M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.11M
5
VET icon
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 Change
in Stake 		Capital Flow
51
$2.66M 0.45%
12,544
-618
52
$2.63M 0.45%
16,997
-967
53
$2.61M 0.44%
16,577
+1,388
54
$2.6M 0.44%
27,221
-6,168
55
$2.55M 0.43%
27,984
+910
56
$2.55M 0.43%
46,121
+2,772
57
$2.52M 0.43%
14,136
+836
58
$2.52M 0.43%
6,689
+471
59
$2.49M 0.42%
44,929
+6
60
$2.45M 0.42%
172,195
+9,039
61
$2.38M 0.4%
43,522
+11,885
62
$2.29M 0.39%
60,406
-700
63
$2.28M 0.39%
29,955
+962
64
$2.28M 0.39%
24,944
+316
65
$2.27M 0.38%
4,562
-39
66
$2.25M 0.38%
44,396
+1,963
67
$2.23M 0.38%
81,055
+7,157
68
$2.22M 0.38%
21,323
+1,091
69
$2.21M 0.38%
4,678
-181
70
$2.21M 0.37%
14,858
-213
71
$2.2M 0.37%
22,766
-14,924
72
$2.16M 0.37%
43,225
-1,535
73
$2.15M 0.36%
159,808
74
$2.15M 0.36%
5,571
+391
75
$2.12M 0.36%
5,841
-496
1 2
3
4 5