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
101
$1.61M 0.27%
3,404
-1,378
102
$1.61M 0.27%
65,907
+56,940
103
$1.61M 0.27%
98,568
-14,280
104
$1.6M 0.27%
14,883
-602
105
$1.6M 0.27%
19,317
-781
106
$1.57M 0.27%
+112,330
107
$1.57M 0.27%
6,344
-20
108
$1.57M 0.27%
41,324
+4,576
109
$1.54M 0.26%
5,102
-247
110
$1.53M 0.26%
21,640
+1,723
111
$1.52M 0.26%
30,218
+2,121
112
$1.47M 0.25%
28,986
+1,175
113
$1.47M 0.25%
17,705
-128
114
$1.47M 0.25%
80,082
-1,827
115
$1.46M 0.25%
54,712
+401
116
$1.46M 0.25%
2,531
-194
117
$1.45M 0.25%
67,167
+2,117
118
$1.41M 0.24%
32,379
119
$1.38M 0.23%
36,196
-16,994
120
$1.36M 0.23%
13,682
-726
121
$1.34M 0.23%
12,227
+3,073
122
$1.34M 0.23%
26,714
+59
123
$1.33M 0.23%
+10,293
124
$1.33M 0.23%
58,713
-3,165
125
$1.31M 0.22%
52,216
+6,050
3 4
5
6 7