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
76
$2.1M 0.36%
40,162
+3,244
77
$2.06M 0.35%
10,076
-861
78
$1.99M 0.34%
20,851
-2
79
$1.98M 0.34%
19,609
-1,612
80
$1.97M 0.34%
94,156
-4,734
81
$1.94M 0.33%
40,645
+7,755
82
$1.94M 0.33%
12,593
+1,449
83
$1.93M 0.33%
47,875
+3,764
84
$1.91M 0.32%
12,010
+1,106
85
$1.91M 0.32%
101,478
-702
86
$1.91M 0.32%
86,425
-55,948
87
$1.89M 0.32%
30,051
+212
88
$1.88M 0.32%
67,690
-3,540
89
$1.87M 0.32%
20,119
-108
90
$1.86M 0.32%
4
91
$1.81M 0.31%
21,837
+3,186
92
$1.79M 0.3%
7,080
-800
93
$1.78M 0.3%
46,943
+4,961
94
$1.76M 0.3%
5,979
+127
95
$1.73M 0.29%
17,803
+641
96
$1.7M 0.29%
31,219
-766
97
$1.68M 0.29%
51,838
-17
98
$1.66M 0.28%
33,978
+5,163
99
$1.64M 0.28%
33,460
-1,162
100
$1.63M 0.28%
615
-18
2 3
4
5 6