CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+6.49%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$445M
AUM Growth
+$71.4M
(+19%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
319
New
25
Increased
167
Reduced
85
Closed
17
Top Buys
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$7.36M |
| 2 |
iShares MBS ETF
MBB
|
$4.99M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$4.06M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.76M |
Top Sells
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $798K | 0.18% |
+7,321
| New | +$798K |
|
127
Abbott
ABT
$231B
| $794K | 0.18% |
5,642
+516
| +10% | +$72.6K |
|
128
Qualcomm
QCOM
$172B
| $792K | 0.18% |
4,333
+334
| +8% | +$61.1K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $783K | 0.18% |
6,386
+591
| +10% | +$72.5K |
|
130
Ceco Environmental
CECO
$1.72B
| $781K | 0.18% |
125,418
| – | – |
|
131
NextEra Energy, Inc.
NEE
$146B
| $780K | 0.18% |
8,357
-200
| -2% | -$18.7K |
|
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $777K | 0.17% |
4,799
+571
| +14% | +$92.5K |
|
133
First Trust Capital Strength ETF
FTCS
$8.51B
| $776K | 0.17% |
+9,183
| New | +$776K |
|
134
Intel
INTC
$108B
| $774K | 0.17% |
15,025
-112
| -0.7% | -$5.77K |
|
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $772K | 0.17% |
13,743
+2,605
| +23% | +$146K |
|
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $769K | 0.17% |
7,320
| – | – |
|
137
Advanced Micro Devices
AMD
$263B
| $768K | 0.17% |
5,339
-26
| -0.5% | -$3.74K |
|
138
Moderna
MRNA
$9.45B
| $768K | 0.17% |
3,025
+697
| +30% | +$177K |
|
139
ASML
ASML
$296B
| $763K | 0.17% |
958
-27
| -3% | -$21.5K |
|
140
Blackstone
BX
$133B
| $760K | 0.17% |
5,870
-450
| -7% | -$58.3K |
|
141
Prologis
PLD
$105B
| $750K | 0.17% |
4,453
-28
| -0.6% | -$4.72K |
|
142
Cintas
CTAS
$83.4B
| $747K | 0.17% |
6,740
-480
| -7% | -$53.2K |
|
143
Ally Financial
ALLY
$12.8B
| $717K | 0.16% |
15,065
+1,500
| +11% | +$71.4K |
|
144
American Water Works
AWK
$27.6B
| $711K | 0.16% |
3,765
-84
| -2% | -$15.9K |
|
145
First Trust Value Line Dividend Fund
FVD
$9.15B
| $707K | 0.16% |
+16,415
| New | +$707K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$131B
| $703K | 0.16% |
6,166
+1,852
| +43% | +$211K |
|
147
Coca-Cola
KO
$294B
| $691K | 0.16% |
38,762
+381
| +1% | +$6.79K |
|
148
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $686K | 0.15% |
8,911
+1,175
| +15% | +$90.5K |
|
149
Oracle
ORCL
$626B
| $660K | 0.15% |
7,573
-428
| -5% | -$37.3K |
|
150
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $659K | 0.15% |
11,272
-174
| -2% | -$10.2K |
|