CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+6.05%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+13%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,046
New
340
Increased
741
Reduced
425
Closed
137
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.73M |
| 2 |
Diamondback Energy
FANG
|
$4.12M |
| 3 |
Humana
HUM
|
$3.83M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.74M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$1.98M |
Top Sells
| 1 |
Incyte
INCY
|
$4.16M |
| 2 |
Valero Energy
VLO
|
$2.87M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.74M |
| 4 |
EOG Resources
EOG
|
$1.73M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
$1.37M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 6.03% |
| 3 | Industrials | 4.56% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $2.58M | 0.33% |
67,478
+9,403
| +16% | +$360K |
|
77
Alerian MLP ETF
AMLP
$10.5B
| $2.55M | 0.33% |
53,726
+21,398
| +66% | +$1.02M |
|
78
iShares MSCI India ETF
INDA
$9.28B
| $2.52M | 0.32% |
47,223
-871
| -2% | -$46.5K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.45M | 0.31% |
26,719
-4,806
| -15% | -$440K |
|
80
AbbVie
ABBV
$375B
| $2.43M | 0.31% |
14,309
+604
| +4% | +$102K |
|
81
CyberArk
CYBR
$22.9B
| $2.36M | 0.3% |
7,823
+1,950
| +33% | +$587K |
|
82
Home Depot
HD
$405B
| $2.35M | 0.3% |
5,787
-189
| -3% | -$76.7K |
|
83
Tesla
TSLA
$1.1T
| $2.34M | 0.3% |
7,527
-827
| -10% | -$257K |
|
84
Eaton
ETN
$132B
| $2.33M | 0.3% |
6,434
-320
| -5% | -$116K |
|
85
Mastercard
MA
$533B
| $2.3M | 0.29% |
4,412
+196
| +5% | +$102K |
|
86
Vanguard Real Estate ETF
VNQ
$34B
| $2.3M | 0.29% |
24,489
+846
| +4% | +$79.3K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.29M | 0.29% |
29,319
+535
| +2% | +$41.8K |
|
88
UnitedHealth
UNH
$277B
| $2.15M | 0.27% |
3,618
+208
| +6% | +$123K |
|
89
ICICI Bank
IBN
$113B
| $2.13M | 0.27% |
71,856
+404
| +0.6% | +$12K |
|
90
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $2.06M | 0.26% |
23,883
-346
| -1% | -$29.8K |
|
91
JPMorgan Income ETF
JPIE
$4.76B
| $2.05M | 0.26% |
44,865
+43,420
| +3,005% | +$1.98M |
|
92
Park Aerospace
PKE
$375M
| $1.96M | 0.25% |
132,818
| – | – |
|
93
Datadog
DDOG
$45.8B
| $1.95M | 0.25% |
14,865
+70
| +0.5% | +$9.2K |
|
94
Walt Disney
DIS
$209B
| $1.92M | 0.24% |
17,569
-2,578
| -13% | -$281K |
|
95
Adobe
ADBE
$147B
| $1.88M | 0.24% |
3,548
-135
| -4% | -$71.5K |
|
96
Broadcom
AVGO
$1.42T
| $1.84M | 0.23% |
10,794
+9,745
| +929% | +$1.66M |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.82M | 0.23% |
42,411
+5,160
| +14% | +$222K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $1.8M | 0.23% |
16,758
-1
| -0% | -$107 |
|
99
Micron Technology
MU
$132B
| $1.75M | 0.22% |
17,695
+13,040
| +280% | +$1.29M |
|
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.74M | 0.22% |
35,767
+12,505
| +54% | +$609K |
|