CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+7.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-5%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,712
New
1,258
Increased
109
Reduced
312
Closed
12
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$11.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.41M |
| 3 |
Arch Capital
ACGL
|
$3.32M |
| 4 |
Everest Group
EG
|
$3.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 5 |
Dell
DELL
|
$3.79M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDSE
1701
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| – | – | -9,277 | Closed | -$215K |
|
1702
iShares Agency Bond ETF
AGZ
$616M
| – | – | -2,763 | Closed | -$300K |
|
1703
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| – | – | -12,401 | Closed | -$356K |
|
1704
iShares Government/Credit Bond ETF
GBF
$136M
| – | – | -3,172 | Closed | -$334K |
|
1705
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | -7,816 | Closed | -$407K |
|
1706
iShares Global 100 ETF
IOO
$7.01B
| – | – | -4,104 | Closed | -$331K |
|
1707
SPDR S&P Capital Markets ETF
KCE
$595M
| – | – | -2,666 | Closed | -$274K |
|
1708
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – | 0 | – | – |
|
1709
iShares Mortgage Real Estate ETF
REM
$598M
| – | – | -76,809 | Closed | -$1.81M |
|
1710
SoFi Technologies
SOFI
$30.6B
| – | – | -10,025 | Closed | -$99.7K |
|
1711
ProShares Ultra S&P500
SSO
$7.16B
| – | – | -3,250 | Closed | -$213K |
|
1712
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -4,104 | Closed | -$253K |
|