CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
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
+$89.4M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,046
New
341
Increased
737
Reduced
425
Closed
136
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 | |
|---|---|---|---|---|---|---|
1226
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $3.91K | ﹤0.01% |
49
| – | – |
|
1227
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $3.91K | ﹤0.01% |
+39
| New | +$3.91K |
|
1228
RB Global
RBA
$22B
| $3.88K | ﹤0.01% |
42
-2
| -5% | -$185 |
|
1229
RenaissanceRe
RNR
$11.5B
| $3.85K | ﹤0.01% |
15
+6
| +67% | +$1.54K |
|
1230
GitLab
GTLB
$8.3B
| $3.85K | ﹤0.01% |
63
+28
| +80% | +$1.71K |
|
1231
ACI Worldwide
ACIW
$5.22B
| $3.85K | ﹤0.01% |
70
+28
| +67% | +$1.54K |
|
1232
Perimeter Solutions
PRM
$3.25B
| $3.84K | ﹤0.01% |
317
-37
| -10% | -$448 |
|
1233
Graco
GGG
$14.3B
| $3.83K | ﹤0.01% |
43
+12
| +39% | +$1.07K |
|
1234
HealthEquity
HQY
$7.96B
| $3.83K | ﹤0.01% |
40
-14
| -26% | -$1.34K |
|
1235
Paycom
PAYC
$12.7B
| $3.82K | ﹤0.01% |
17
+4
| +31% | +$899 |
|
1236
Zoom
ZM
$25.4B
| $3.8K | ﹤0.01% |
46
+10
| +28% | +$826 |
|
1237
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $3.79K | ﹤0.01% |
100
| – | – |
|
1238
Hyatt Hotels
H
$13.9B
| $3.79K | ﹤0.01% |
24
+8
| +50% | +$1.26K |
|
|
FLG
1239
Flagstar Financial, Inc.
FLG
$5.3B
| $3.74K | ﹤0.01% |
+346
| New | +$3.74K |
|
1240
DigitalBridge
DBRG
$2.24B
| $3.72K | ﹤0.01% |
297
| – | – |
|
|
EIM
1241
Eaton Vance Municipal Bond Fund
EIM
$518M
| $3.72K | ﹤0.01% |
353
| – | – |
|
|
MTA
1242
Metalla Royalty & Streaming
MTA
$540M
| $3.72K | ﹤0.01% |
1,210
-296
| -20% | -$909 |
|
1243
Guidewire Software
GWRE
$21.3B
| $3.71K | ﹤0.01% |
19
+4
| +27% | +$781 |
|
1244
Zions Bancorporation
ZION
$8.6B
| $3.7K | ﹤0.01% |
62
-1,352
| -96% | -$80.6K |
|
1245
Sierra Bancorp
BSRR
$416M
| $3.69K | ﹤0.01% |
+117
| New | +$3.69K |
|
1246
Mattel
MAT
$5.8B
| $3.67K | ﹤0.01% |
193
-100
| -34% | -$1.9K |
|
1247
iShares Russell 2000 Value ETF
IWN
$12B
| $3.66K | ﹤0.01% |
21
-2
| -9% | -$349 |
|
1248
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $3.64K | ﹤0.01% |
22
| – | – |
|
1249
SPDR Portfolio Europe ETF
SPEU
$700M
| $3.59K | ﹤0.01% |
89
+1
| +1% | +$40 |
|
1250
Texas Roadhouse
TXRH
$11.1B
| $3.58K | ﹤0.01% |
+18
| New | +$3.58K |
|