CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-11.88%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$549M
AUM Growth
+$22.4M
(+4.3%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
422
New
48
Increased
203
Reduced
127
Closed
21
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$951K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $1.22M | 0.22% |
4,943
+2,015
| +69% | +$497K |
|
127
M&T Bank
MTB
$31.2B
| $1.22M | 0.22% |
7,649
+658
| +9% | +$105K |
|
128
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.19M | 0.22% |
27,032
+4,568
| +20% | +$201K |
|
129
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.18M | 0.22% |
30,514
+4,630
| +18% | +$180K |
|
130
Wells Fargo
WFC
$253B
| $1.16M | 0.21% |
29,508
+15,771
| +115% | +$618K |
|
131
Gilead Sciences
GILD
$143B
| $1.15M | 0.21% |
18,668
+4,187
| +29% | +$259K |
|
132
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.14M | 0.21% |
43,430
-573
| -1% | -$15.1K |
|
133
FirstCash
FCFS
$6.53B
| $1.14M | 0.21% |
16,379
+5,641
| +53% | +$392K |
|
134
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.14M | 0.21% |
21,144
+1,759
| +9% | +$94.8K |
|
135
NETLease Corporate Real Estate ETF
NETL
$42M
| $1.14M | 0.21% |
44,133
+460
| +1% | +$11.8K |
|
|
AY
136
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.13M | 0.21% |
35,158
+10,082
| +40% | +$325K |
|
137
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.13M | 0.21% |
27,685
-2,694
| -9% | -$110K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.13M | 0.21% |
38,444
+14,449
| +60% | +$424K |
|
139
Danaher
DHR
$143B
| $1.12M | 0.2% |
4,962
-399
| -7% | -$89.7K |
|
140
Cisco
CSCO
$264B
| $1.11M | 0.2% |
26,071
-1,309
| -5% | -$55.8K |
|
|
B
141
Barrick Mining Corporation
B
$48.5B
| $1.1M | 0.2% |
62,256
+17,166
| +38% | +$304K |
|
142
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.06M | 0.19% |
24,511
+12,806
| +109% | +$556K |
|
143
ICICI Bank
IBN
$113B
| $1.05M | 0.19% |
59,327
+34,542
| +139% | +$613K |
|
144
Comerica
CMA
$8.85B
| $1.04M | 0.19% |
14,102
+3,812
| +37% | +$280K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.19% |
7,904
+165
| +2% | +$21.4K |
|
146
Cencora
COR
$56.7B
| $1.02M | 0.18% |
7,182
+4,040
| +129% | +$572K |
|
147
Williams Companies
WMB
$69.9B
| $1.01M | 0.18% |
32,392
+2,728
| +9% | +$85.1K |
|
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $976K | 0.18% |
36,136
-1,029
| -3% | -$27.8K |
|
149
Canadian Natural Resources
CNQ
$63.2B
| $973K | 0.18% |
37,030
| – | – |
|
150
Vermilion Energy
VET
$1.12B
| $958K | 0.17% |
50,253
+15,695
| +45% | +$299K |
|