CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-2.62%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-0.75%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
38
Increased
198
Reduced
188
Closed
35
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.47M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
$2.16M |
| 3 |
AGNC Investment
AGNC
|
$1.58M |
| 4 |
Freeport-McMoran
FCX
|
$1.37M |
| 5 |
Incyte
INCY
|
$1.27M |
Top Sells
| 1 |
FirstCash
FCFS
|
$1.93M |
| 2 |
AMN Healthcare
AMN
|
$1.61M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.38M |
| 4 |
Bunge Global
BG
|
$1.37M |
| 5 |
SPDR Gold Trust
GLD
|
$1.21M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 5.29% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$83.9B
| $1.66M | 0.27% |
24,026
+4,445
| +23% | +$306K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.64M | 0.26% |
21,739
-182
| -0.8% | -$13.8K |
|
103
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.26% |
5,892
+1,044
| +22% | +$284K |
|
104
ICICI Bank
IBN
$113B
| $1.59M | 0.26% |
68,901
+273
| +0.4% | +$6.31K |
|
105
New Fortress Energy
NFE
$631M
| $1.58M | 0.25% |
48,291
+14,085
| +41% | +$462K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.25% |
32,862
-915
| -3% | -$43.5K |
|
107
Zoom
ZM
$25B
| $1.55M | 0.25% |
22,179
-386
| -2% | -$27K |
|
108
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$138M
| $1.53M | 0.25% |
70,459
-899
| -1% | -$19.6K |
|
109
Expedia Group
EXPE
$26.3B
| $1.49M | 0.24% |
14,477
+211
| +1% | +$21.7K |
|
110
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.49M | 0.24% |
22,519
+547
| +2% | +$36.1K |
|
111
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.48M | 0.24% |
26,396
-963
| -4% | -$53.9K |
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.47M | 0.24% |
35,884
+11,653
| +48% | +$478K |
|
113
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.47M | 0.24% |
58,627
+25,200
| +75% | +$633K |
|
114
CF Industries
CF
$13.7B
| $1.46M | 0.23% |
17,055
+4,552
| +36% | +$390K |
|
115
Public Storage
PSA
$51.2B
| $1.43M | 0.23% |
5,437
-158
| -3% | -$41.6K |
|
116
Emerson Electric
EMR
$72.9B
| $1.41M | 0.23% |
14,599
+9,479
| +185% | +$915K |
|
117
Cognizant
CTSH
$35.1B
| $1.4M | 0.22% |
20,597
+5,200
| +34% | +$352K |
|
118
Teleflex
TFX
$5.57B
| $1.39M | 0.22% |
7,080
| – | – |
|
119
Vanguard Total International Bond ETF
BNDX
$68B
| $1.38M | 0.22% |
28,903
+1,047
| +4% | +$50.1K |
|
120
Pfizer
PFE
$141B
| $1.38M | 0.22% |
67,773
+5,751
| +9% | +$117K |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.38M | 0.22% |
27,445
-1,603
| -6% | -$80.4K |
|
|
122
Freeport-McMoran
FCX
$66.3B
| $1.37M | 0.22% |
+36,796
| New | +$1.37M |
|
123
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.37M | 0.22% |
55,003
+96
| +0.2% | +$2.39K |
|
124
Merck
MRK
$210B
| $1.36M | 0.22% |
13,186
-1,625
| -11% | -$167K |
|
125
Humana
HUM
$37.5B
| $1.35M | 0.22% |
2,776
+739
| +36% | +$360K |
|