CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-4.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$566M
AUM Growth
+$16.8M
(+3.1%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
428
New
27
Increased
202
Reduced
152
Closed
25
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$15.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 5 |
Apple
AAPL
|
$3.17M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.74M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$202B
| $1.22M | 0.21% |
7,446
-1,492
| -17% | -$244K |
|
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.2M | 0.21% |
20,155
+12,380
| +159% | +$735K |
|
128
Gilead Sciences
GILD
$142B
| $1.19M | 0.21% |
19,334
+666
| +4% | +$41.1K |
|
129
Danaher
DHR
$144B
| $1.17M | 0.21% |
5,093
+131
| +3% | +$30K |
|
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.17M | 0.21% |
36,250
+15,315
| +73% | +$492K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.16M | 0.21% |
11,350
-15,146
| -57% | -$1.55M |
|
132
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.16M | 0.2% |
72,825
-7,344
| -9% | -$117K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 0.2% |
26,687
+1,299
| +5% | +$55.8K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.14M | 0.2% |
25,970
-3,600
| -12% | -$158K |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.13M | 0.2% |
38,389
-55
| -0.1% | -$1.62K |
|
136
Becton Dickinson
BDX
$54.9B
| $1.12M | 0.2% |
5,042
+99
| +2% | +$22.1K |
|
137
McDonald's
MCD
$226B
| $1.12M | 0.2% |
26,764
-412
| -2% | -$17.3K |
|
138
Ceco Environmental
CECO
$1.64B
| $1.11M | 0.2% |
125,418
| – | – |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.09M | 0.19% |
6,389
+2,262
| +55% | +$386K |
|
140
VanEck High Yield Muni ETF
HYD
$3.32B
| $1.06M | 0.19% |
21,303
+159
| +0.8% | +$7.94K |
|
141
Coca-Cola
KO
$294B
| $1.06M | 0.19% |
45,996
-1,137
| -2% | -$26.2K |
|
142
NETLease Corporate Real Estate ETF
NETL
$41.7M
| $1.06M | 0.19% |
45,390
+1,257
| +3% | +$29.2K |
|
143
Booking.com
BKNG
$180B
| $1.05M | 0.19% |
641
+98
| +18% | +$161K |
|
144
NVIDIA
NVDA
$4.01T
| $1.05M | 0.19% |
86,470
-40,570
| -32% | -$493K |
|
145
Cencora
COR
$56.6B
| $1.03M | 0.18% |
7,597
+415
| +6% | +$56.2K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.02M | 0.18% |
8,622
+1,181
| +16% | +$140K |
|
147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.02M | 0.18% |
30,036
-4,781
| -14% | -$163K |
|
148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.02M | 0.18% |
+16,073
| New | +$1.02M |
|
149
Cintas
CTAS
$82.3B
| $1.01M | 0.18% |
10,412
+276
| +3% | +$26.8K |
|
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $993K | 0.18% |
37,869
+1,733
| +5% | +$45.4K |
|