CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+2.79%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
160
New
24
Increased
57
Reduced
57
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 3.76% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.8B
| – | – | -18,255 | Closed | -$202K |
|
152
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – | -4,279 | Closed | -$214K |
|
153
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – | -15,581 | Closed | -$782K |
|
154
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – | -10,666 | Closed | -$301K |
|
155
Truist Financial
TFC
$60.4B
| – | – | -4,701 | Closed | -$245K |
|
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -3,334 | Closed | -$203K |
|
157
Ventas
VTR
$30.9B
| – | – | -4,247 | Closed | -$210K |
|
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – | -4,348 | Closed | -$341K |
|
|
RJI
159
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| – | – | -62,018 | Closed | -$342K |
|
|
MLPI
160
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – | -11,189 | Closed | -$236K |
|