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
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.72M
3
+$4.71M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$4.6M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

1
+$5.83M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$4M 0.48%
42,006
+5,091
HUM icon
52
Humana
HUM
$33.5B
$4M 0.48%
16,373
+1,802
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$3.99M 0.48%
81,086
+23,471
CI icon
54
Cigna
CI
$65.3B
$3.95M 0.48%
11,960
+11,626
WMB icon
55
Williams Companies
WMB
$70.7B
$3.5M 0.42%
55,743
-2,412
GLD icon
56
SPDR Gold Trust
GLD
$128B
$3.47M 0.42%
11,377
-950
AVGO icon
57
Broadcom
AVGO
$1.75T
$3.46M 0.42%
12,544
+1,008
LNG icon
58
Cheniere Energy
LNG
$45.6B
$3.43M 0.41%
14,103
-1,098
ETN icon
59
Eaton
ETN
$149B
$3.41M 0.41%
9,560
-383
IWM icon
60
iShares Russell 2000 ETF
IWM
$70.7B
$3.32M 0.4%
15,370
+2,527
GDX icon
61
VanEck Gold Miners ETF
GDX
$20.9B
$3.31M 0.4%
63,572
-7,070
IUSB icon
62
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$3.2M 0.38%
69,141
+334
V icon
63
Visa
V
$659B
$3.18M 0.38%
8,949
-392
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$21B
$3.17M 0.38%
8,000
+7,838
VUG icon
65
Vanguard Growth ETF
VUG
$203B
$3.17M 0.38%
7,220
+289
CCJ icon
66
Cameco
CCJ
$44.5B
$3.15M 0.38%
42,502
-1,384
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$12.4B
$3.06M 0.37%
38,629
-217
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.4T
$3.05M 0.37%
17,219
-1,733
SDVY icon
69
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$2.9M 0.35%
82,303
+8,889
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.86B
$2.88M 0.35%
64,382
+5,544
CGCP icon
71
Capital Group Core Plus Income ETF
CGCP
$5.74B
$2.86M 0.34%
127,094
-3,382
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.81M 0.34%
25,711
-5,263
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$108B
$2.78M 0.33%
40,179
-1,613
XOM icon
74
Exxon Mobil
XOM
$482B
$2.68M 0.32%
24,905
-36,461
AMLP icon
75
Alerian MLP ETF
AMLP
$10.3B
$2.66M 0.32%
54,436
+46
1 2
3
4 5