CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-2.65%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$526M
AUM Growth
+$81.9M
(+18%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
396
New
94
Increased
209
Reduced
54
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.66M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.1M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.82M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$5.87M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.72M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$897K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.07M | 0.2% |
37,165
+306
| +0.8% | +$8.77K |
|
127
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.07M | 0.2% |
19,385
+336
| +2% | +$18.5K |
|
128
Caterpillar
CAT
$197B
| $1.06M | 0.2% |
5,046
+3,535
| +234% | +$744K |
|
129
Starbucks
SBUX
$98.9B
| $1.06M | 0.2% |
14,234
+7,244
| +104% | +$540K |
|
130
Applied Materials
AMAT
$126B
| $1.06M | 0.2% |
9,613
+4,269
| +80% | +$471K |
|
131
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.06M | 0.2% |
22,464
+10,415
| +86% | +$490K |
|
132
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.05M | 0.2% |
25,884
+9,469
| +58% | +$384K |
|
133
Prologis
PLD
$105B
| $1.03M | 0.19% |
6,396
+1,943
| +44% | +$311K |
|
134
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.02M | 0.19% |
16,452
-1,398
| -8% | -$86.9K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.02M | 0.19% |
+9,078
| New | +$1.02M |
|
136
Williams Companies
WMB
$70.3B
| $1.02M | 0.19% |
29,664
+17,579
| +145% | +$603K |
|
|
B
137
Barrick Mining Corporation
B
$46.5B
| $1.01M | 0.19% |
+45,090
| New | +$1.01M |
|
138
Cintas
CTAS
$83.4B
| $996K | 0.19% |
10,032
+3,292
| +49% | +$327K |
|
139
Intel
INTC
$108B
| $995K | 0.19% |
22,815
+7,790
| +52% | +$340K |
|
140
American Express
AXP
$230B
| $988K | 0.19% |
5,656
+3,790
| +203% | +$662K |
|
141
Philip Morris
PM
$251B
| $986K | 0.19% |
9,857
+5,550
| +129% | +$555K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $960K | 0.18% |
13,340
+163
| +1% | +$11.7K |
|
143
Ally Financial
ALLY
$12.8B
| $951K | 0.18% |
23,810
+8,745
| +58% | +$349K |
|
144
SPDR Gold Trust
GLD
$110B
| $951K | 0.18% |
+5,377
| New | +$951K |
|
145
iShares Semiconductor ETF
SOXX
$13.5B
| $941K | 0.18% |
7,044
+4,044
| +135% | +$540K |
|
146
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $934K | 0.18% |
21,875
+13,331
| +156% | +$569K |
|
147
American Water Works
AWK
$27.6B
| $922K | 0.18% |
5,981
+2,216
| +59% | +$342K |
|
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $922K | 0.18% |
9,247
+6,848
| +285% | +$683K |
|
149
HCA Healthcare
HCA
$96.3B
| $907K | 0.17% |
4,229
+1,706
| +68% | +$366K |
|
150
Oracle
ORCL
$626B
| $905K | 0.17% |
12,333
+4,760
| +63% | +$349K |
|