CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+6.05%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$783M
AUM Growth
+$89.4M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,046
New
341
Increased
737
Reduced
425
Closed
136
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.73M |
| 2 |
Diamondback Energy
FANG
|
+$4.12M |
| 3 |
Humana
HUM
|
+$3.83M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.74M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.98M |
Top Sells
| 1 |
Incyte
INCY
|
+$4.16M |
| 2 |
Valero Energy
VLO
|
+$2.87M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.74M |
| 4 |
EOG Resources
EOG
|
+$1.73M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
+$1.37M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 6.03% |
| 3 | Industrials | 4.56% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Hanover Insurance
THG
$6.43B
| $1.78K | ﹤0.01% |
11
| – | – |
|
1477
Ventas
VTR
$31.5B
| $1.78K | ﹤0.01% |
28
-179
| -86% | -$11.4K |
|
1478
Equinor
EQNR
$61.2B
| $1.78K | ﹤0.01% |
75
| – | – |
|
1479
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.78K | ﹤0.01% |
10
| – | – |
|
1480
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.77K | ﹤0.01% |
27
-8
| -23% | -$525 |
|
1481
EXL Service
EXLS
$6.99B
| $1.77K | ﹤0.01% |
+39
| New | +$1.77K |
|
1482
Transmedics
TMDX
$3.97B
| $1.77K | ﹤0.01% |
20
+17
| +567% | +$1.5K |
|
1483
Embraer
ERJ
$11B
| $1.76K | ﹤0.01% |
46
+13
| +39% | +$497 |
|
1484
Evertec
EVTC
$2.17B
| $1.76K | ﹤0.01% |
51
+36
| +240% | +$1.24K |
|
1485
Nucor
NUE
$33.1B
| $1.76K | ﹤0.01% |
12
-65
| -84% | -$9.52K |
|
1486
Ultra Clean Holdings
UCTT
$1.14B
| $1.76K | ﹤0.01% |
+50
| New | +$1.76K |
|
1487
Green Brick Partners
GRBK
$3.26B
| $1.75K | ﹤0.01% |
25
-1
| -4% | -$70 |
|
1488
Omega Healthcare
OHI
$12.6B
| $1.75K | ﹤0.01% |
+44
| New | +$1.75K |
|
1489
Sealed Air
SEE
$4.91B
| $1.75K | ﹤0.01% |
49
+33
| +206% | +$1.18K |
|
|
GAP
1490
The Gap, Inc.
GAP
$8.91B
| $1.75K | ﹤0.01% |
79
| – | – |
|
1491
Joby Aviation
JOBY
$12B
| $1.74K | ﹤0.01% |
295
| – | – |
|
1492
Masco
MAS
$15.7B
| $1.74K | ﹤0.01% |
22
+14
| +175% | +$1.11K |
|
1493
KB Home
KBH
$4.56B
| $1.73K | ﹤0.01% |
22
-2
| -8% | -$157 |
|
1494
Cactus
WHD
$2.85B
| $1.71K | ﹤0.01% |
26
+4
| +18% | +$262 |
|
1495
TEGNA Inc
TGNA
$3.39B
| $1.7K | ﹤0.01% |
94
+5
| +6% | +$91 |
|
1496
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $1.7K | ﹤0.01% |
22
| – | – |
|
1497
Bank of Hawaii
BOH
$2.71B
| $1.7K | ﹤0.01% |
22
| – | – |
|
1498
Huntington Bancshares
HBAN
$25.8B
| $1.7K | ﹤0.01% |
97
+15
| +18% | +$263 |
|
1499
International Flavors & Fragrances
IFF
$16.8B
| $1.7K | ﹤0.01% |
19
+14
| +280% | +$1.25K |
|
1500
Okta
OKTA
$16B
| $1.69K | ﹤0.01% |
22
+9
| +69% | +$692 |
|