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 | |
|---|---|---|---|---|---|---|
1251
Alexandria Real Estate Equities
ARE
$14.5B
| $3.57K | ﹤0.01% |
33
+18
| +120% | +$1.95K |
|
1252
Rentokil
RTO
$12.9B
| $3.56K | ﹤0.01% |
139
+35
| +34% | +$897 |
|
1253
Vale
VALE
$45.4B
| $3.56K | ﹤0.01% |
362
+278
| +331% | +$2.73K |
|
1254
Charles River Laboratories
CRL
$7.86B
| $3.54K | ﹤0.01% |
18
+2
| +13% | +$394 |
|
1255
Wynn Resorts
WYNN
$12.9B
| $3.54K | ﹤0.01% |
38
| – | – |
|
1256
SiriusXM
SIRI
$8.02B
| $3.54K | ﹤0.01% |
131
| – | – |
|
1257
Yext
YEXT
$1.07B
| $3.53K | ﹤0.01% |
+447
| New | +$3.53K |
|
1258
Comfort Systems
FIX
$27B
| $3.52K | ﹤0.01% |
8
| – | – |
|
1259
FedEx
FDX
$54B
| $3.51K | ﹤0.01% |
12
-43
| -78% | -$12.6K |
|
1260
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $3.51K | ﹤0.01% |
106
| – | – |
|
1261
Paylocity
PCTY
$9.48B
| $3.49K | ﹤0.01% |
17
-31
| -65% | -$6.37K |
|
1262
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3.48K | ﹤0.01% |
23
| – | – |
|
1263
Valaris
VAL
$3.76B
| $3.44K | ﹤0.01% |
+68
| New | +$3.44K |
|
1264
Markel Group
MKL
$24.8B
| $3.42K | ﹤0.01% |
2
| – | – |
|
1265
AGCO
AGCO
$8.15B
| $3.42K | ﹤0.01% |
37
+24
| +185% | +$2.22K |
|
1266
Gaming and Leisure Properties
GLPI
$13.7B
| $3.41K | ﹤0.01% |
70
+21
| +43% | +$1.02K |
|
1267
Brown-Forman Class B
BF.B
$13B
| $3.4K | ﹤0.01% |
83
+39
| +89% | +$1.6K |
|
1268
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $3.37K | ﹤0.01% |
38
-5
| -12% | -$444 |
|
1269
Albemarle
ALB
$8.83B
| $3.37K | ﹤0.01% |
33
+29
| +725% | +$2.96K |
|
1270
TD Synnex
SNX
$12.6B
| $3.36K | ﹤0.01% |
29
| – | – |
|
1271
Viatris
VTRS
$11.9B
| $3.35K | ﹤0.01% |
265
+37
| +16% | +$467 |
|
1272
Teradata
TDC
$2.04B
| $3.34K | ﹤0.01% |
113
-12
| -10% | -$355 |
|
1273
Wabtec
WAB
$32.9B
| $3.34K | ﹤0.01% |
17
+7
| +70% | +$1.38K |
|
1274
First American
FAF
$6.93B
| $3.31K | ﹤0.01% |
51
+8
| +19% | +$519 |
|
1275
Warner Music
WMG
$17.8B
| $3.3K | ﹤0.01% |
+99
| New | +$3.3K |
|