CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.52M
3
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
NLY icon
Annaly Capital Management
NLY
+$1.42M

Top Sells

1
+$4.79M
2
+$3.72M
3
+$2.52M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.11M
5
VET icon
Vermilion Energy
VET
+$2.06M

Sector Composition

1 Technology 10.71%
2 Financials 5.59%
3 Healthcare 5.57%
4 Consumer Discretionary 3.96%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.22%
7,118
-641
127
$1.29M 0.22%
8,923
+53
128
$1.23M 0.21%
5,011
-209
129
$1.23M 0.21%
+14,213
130
$1.22M 0.21%
46,827
-111
131
$1.22M 0.21%
32,691
-541
132
$1.22M 0.21%
7,631
-7
133
$1.2M 0.2%
67,028
+32,221
134
$1.2M 0.2%
26,415
+625
135
$1.19M 0.2%
13,738
+1,702
136
$1.17M 0.2%
50,168
-12,977
137
$1.12M 0.19%
23,088
-1,988
138
$1.09M 0.19%
17,070
-688
139
$1.09M 0.18%
36,482
-421
140
$1.09M 0.18%
20,726
+3,235
141
$1.08M 0.18%
4,705
-208
142
$1.06M 0.18%
20,489
+24
143
$1.06M 0.18%
9,136
-56
144
$1.05M 0.18%
8,976
+587
145
$1.02M 0.17%
4,574
-367
146
$1.01M 0.17%
17,334
+1,856
147
$994K 0.17%
6,023
-909
148
$992K 0.17%
9,480
+1,340
149
$986K 0.17%
3,741
-218
150
$985K 0.17%
3,948
+553
4 5
6
7 8