CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+9.78%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
499
New
50
Increased
162
Reduced
224
Closed
48
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$21.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.48M |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$18.7M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 4 |
McDonald's
MCD
|
$6.54M |
| 5 |
Visa
V
|
$5.79M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.3B
| $2.24M | 0.32% |
27,840
+3,055
| +12% | +$246K |
|
77
Dell
DELL
$83.2B
| $2.22M | 0.32% |
29,040
+5,014
| +21% | +$384K |
|
78
Park Aerospace
PKE
$376M
| $2.22M | 0.32% |
150,808
| – | – |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $2.21M | 0.31% |
20,392
-2,940
| -13% | -$319K |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.18M | 0.31% |
47,418
+32,067
| +209% | +$1.48M |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.17M | 0.31% |
28,053
+22
| +0.1% | +$1.7K |
|
82
New Fortress Energy
NFE
$633M
| $2.17M | 0.31% |
57,436
+9,145
| +19% | +$345K |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.13M | 0.3% |
35,767
-6,669
| -16% | -$398K |
|
84
Walt Disney
DIS
$210B
| $2.1M | 0.3% |
23,257
-33
| -0.1% | -$2.98K |
|
85
Home Depot
HD
$406B
| $2.1M | 0.3% |
6,058
-362
| -6% | -$125K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.09M | 0.3% |
22,915
+10,291
| +82% | +$940K |
|
87
Tesla
TSLA
$1.1T
| $2.03M | 0.29% |
8,175
-23,181
| -74% | -$5.76M |
|
88
Booking.com
BKNG
$179B
| $2.03M | 0.29% |
571
-38
| -6% | -$135K |
|
89
Vanguard Growth ETF
VUG
$185B
| $2.02M | 0.29% |
6,488
+596
| +10% | +$185K |
|
90
ICICI Bank
IBN
$113B
| $2M | 0.28% |
83,942
+15,041
| +22% | +$359K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.99M | 0.28% |
48,436
-713
| -1% | -$29.3K |
|
92
Walmart
WMT
$788B
| $1.99M | 0.28% |
12,609
-21,112
| -63% | -$3.33M |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.98M | 0.28% |
20,882
-3,320
| -14% | -$315K |
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.96M | 0.28% |
30,188
-5,986
| -17% | -$389K |
|
95
Cognizant
CTSH
$35B
| $1.96M | 0.28% |
25,980
+5,383
| +26% | +$407K |
|
96
Vanguard Real Estate ETF
VNQ
$34B
| $1.96M | 0.28% |
22,194
+455
| +2% | +$40.2K |
|
97
Procter & Gamble
PG
$368B
| $1.96M | 0.28% |
13,362
-477
| -3% | -$69.8K |
|
98
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.7M
| $1.95M | 0.28% |
90,289
-14,358
| -14% | -$311K |
|
99
Valero Energy
VLO
$48.4B
| $1.95M | 0.28% |
15,015
+12,026
| +402% | +$1.56M |
|
100
Comcast
CMCSA
$125B
| $1.94M | 0.28% |
44,189
-6,669
| -13% | -$293K |
|