CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-2.62%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$624M
AUM Growth
-$4.69M
(-0.75%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
38
Increased
197
Reduced
189
Closed
35
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.47M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
$2.16M |
| 3 |
AGNC Investment
AGNC
|
$1.58M |
| 4 |
Freeport-McMoran
FCX
|
$1.37M |
| 5 |
Incyte
INCY
|
$1.27M |
Top Sells
| 1 |
FirstCash
FCFS
|
$1.93M |
| 2 |
AMN Healthcare
AMN
|
$1.61M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.38M |
| 4 |
Bunge Global
BG
|
$1.37M |
| 5 |
SPDR Gold Trust
GLD
|
$1.21M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 5.29% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$259B
| $1.34M | 0.22% |
32,854
-134
| -0.4% | -$5.48K |
|
127
Charles Schwab
SCHW
$170B
| $1.34M | 0.21% |
24,392
-710
| -3% | -$39K |
|
128
Verizon
VZ
$186B
| $1.34M | 0.21% |
42,281
+1,293
| +3% | +$40.9K |
|
129
Caterpillar
CAT
$198B
| $1.33M | 0.21% |
4,873
+186
| +4% | +$50.8K |
|
|
XIFR
130
XPLR Infrastructure, LP
XIFR
$986M
| $1.32M | 0.21% |
44,503
+18,226
| +69% | +$541K |
|
131
Pembina Pipeline
PBA
$21.9B
| $1.3M | 0.21% |
43,396
-7,442
| -15% | -$224K |
|
132
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.3M | 0.21% |
57,645
-1,881
| -3% | -$42.4K |
|
133
McDonald's
MCD
$226B
| $1.3M | 0.21% |
26,841
+66
| +0.2% | +$3.19K |
|
134
T-Mobile US
TMUS
$287B
| $1.29M | 0.21% |
9,240
+26
| +0.3% | +$3.64K |
|
135
Williams Companies
WMB
$70B
| $1.28M | 0.2% |
37,947
-7,150
| -16% | -$241K |
|
136
Energy Select Sector SPDR Fund
XLE
$27B
| $1.27M | 0.2% |
36,815
-1,173
| -3% | -$40.5K |
|
137
Thermo Fisher Scientific
TMO
$188B
| $1.27M | 0.2% |
2,505
-27
| -1% | -$13.7K |
|
|
138
Incyte
INCY
$16.7B
| $1.27M | 0.2% |
+21,928
| New | +$1.27M |
|
139
PepsiCo
PEP
$201B
| $1.26M | 0.2% |
7,461
+109
| +1% | +$18.5K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.2% |
12,087
+2,238
| +23% | +$230K |
|
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.22M | 0.2% |
12,603
-1,064
| -8% | -$103K |
|
142
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $1.21M | 0.19% |
55,898
+675
| +1% | +$14.6K |
|
|
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.17M | 0.19% |
35,120
-41,173
| -54% | -$1.38M |
|
144
Amgen
AMGN
$153B
| $1.16M | 0.19% |
4,335
+1,340
| +45% | +$360K |
|
145
Travelers Companies
TRV
$62.8B
| $1.16M | 0.19% |
7,115
+2,308
| +48% | +$377K |
|
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.16M | 0.19% |
12,624
+596
| +5% | +$54.7K |
|
147
Starbucks
SBUX
$98.9B
| $1.16M | 0.19% |
12,691
-2,318
| -15% | -$212K |
|
148
Coca-Cola
KO
$294B
| $1.15M | 0.19% |
47,681
+402
| +0.9% | +$9.73K |
|
149
Cisco
CSCO
$267B
| $1.14M | 0.18% |
21,291
-18,327
| -46% | -$985K |
|
150
Invesco International Dividend Achievers ETF
PID
$866M
| $1.13M | 0.18% |
67,376
-11,637
| -15% | -$194K |
|