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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $2.7M | 0.43% |
4,770
+65
| +1% | +$36.7K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $2.68M | 0.43% |
50,009
+2,558
| +5% | +$137K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.67M | 0.43% |
7,592
+1,636
| +27% | +$575K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.65M | 0.42% |
70,812
-26,895
| -28% | -$1.01M |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.58M | 0.41% |
48,235
+2,366
| +5% | +$127K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $2.56M | 0.41% |
14,507
+135
| +0.9% | +$23.9K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.52M | 0.4% |
42,436
+3,207
| +8% | +$191K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $2.39M | 0.38% |
23,332
+9,166
| +65% | +$940K |
|
59
Adobe
ADBE
$148B
| $2.39M | 0.38% |
4,689
-897
| -16% | -$457K |
|
60
Johnson & Johnson
JNJ
$429B
| $2.37M | 0.38% |
15,188
-1,983
| -12% | -$309K |
|
61
Tesla
TSLA
$1.08T
| $2.36M | 0.38% |
31,356
+771
| +3% | +$58.1K |
|
62
Park Aerospace
PKE
$372M
| $2.34M | 0.38% |
150,808
-9,000
| -6% | -$140K |
|
63
UnitedHealth
UNH
$279B
| $2.32M | 0.37% |
4,604
-41
| -0.9% | -$20.7K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.32M | 0.37% |
9,296
+674
| +8% | +$168K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.28M | 0.37% |
47,456
+2,271
| +5% | +$109K |
|
66
Cheniere Energy
LNG
$52.6B
| $2.26M | 0.36% |
13,621
+255
| +2% | +$42.3K |
|
67
Comcast
CMCSA
$125B
| $2.26M | 0.36% |
50,858
+163
| +0.3% | +$7.23K |
|
68
Mastercard
MA
$536B
| $2.25M | 0.36% |
5,673
-220
| -4% | -$87.1K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.24M | 0.36% |
37,306
+2,232
| +6% | +$134K |
|
|
70
SPDR Gold Trust
GLD
$111B
| $2.2M | 0.35% |
12,857
-7,086
| -36% | -$1.21M |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.19M | 0.35% |
24,202
-10
| -0% | -$904 |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.18M | 0.35% |
9,615
-272
| -3% | -$61.7K |
|
|
73
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.7M
| $2.16M | 0.35% |
+104,647
| New | +$2.16M |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.14M | 0.34% |
36,174
+8,365
| +30% | +$496K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.13M | 0.34% |
4
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