CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-0.27%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$373M
AUM Growth
+$51.5M
(+16%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
306
New
37
Increased
181
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.27M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.92M |
| 3 |
Apple
AAPL
|
$3.88M |
| 4 |
Amazon
AMZN
|
$3.78M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.4% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$17.3B
| $549K | 0.15% |
4,889
+494
| +11% | +$55.5K |
|
152
Pfizer
PFE
$140B
| $547K | 0.15% |
39,090
+27,351
| +233% | +$383K |
|
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $542K | 0.15% |
16,541
+550
| +3% | +$18K |
|
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $542K | 0.15% |
9,040
+2,121
| +31% | +$127K |
|
155
Allstate
ALL
$54.9B
| $539K | 0.14% |
4,230
+162
| +4% | +$20.6K |
|
156
Hartford Financial Services
HIG
$37.9B
| $523K | 0.14% |
7,443
+1,245
| +20% | +$87.5K |
|
157
Roper Technologies
ROP
$56.7B
| $518K | 0.14% |
1,161
| – | – |
|
158
Qualcomm
QCOM
$172B
| $516K | 0.14% |
3,999
+493
| +14% | +$63.6K |
|
159
Technology Select Sector SPDR Fund
XLK
$84B
| $516K | 0.14% |
3,456
+103
| +3% | +$15.4K |
|
160
iShares Global REIT ETF
REET
$3.96B
| $514K | 0.14% |
18,737
-415
| -2% | -$11.4K |
|
161
Mid-America Apartment Communities
MAA
$16.9B
| $512K | 0.14% |
2,744
+85
| +3% | +$15.9K |
|
162
Target
TGT
$42.1B
| $502K | 0.13% |
2,194
+635
| +41% | +$145K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $497K | 0.13% |
4,805
+41
| +0.9% | +$4.24K |
|
164
Merck
MRK
$210B
| $496K | 0.13% |
6,603
+541
| +9% | +$40.6K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $495K | 0.13% |
4,314
+240
| +6% | +$27.5K |
|
166
CME Group
CME
$96.4B
| $487K | 0.13% |
2,516
+190
| +8% | +$36.8K |
|
167
Amgen
AMGN
$151B
| $483K | 0.13% |
2,270
+427
| +23% | +$90.9K |
|
168
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $477K | 0.13% |
17,963
+39
| +0.2% | +$1.04K |
|
169
Financial Select Sector SPDR Fund
XLF
$54.2B
| $476K | 0.13% |
12,682
+595
| +5% | +$22.3K |
|
170
Expedia Group
EXPE
$26.8B
| $473K | 0.13% |
2,885
+286
| +11% | +$46.9K |
|
171
American Tower
AMT
$91.4B
| $472K | 0.13% |
1,780
+24
| +1% | +$6.36K |
|
172
VanEck High Yield Muni ETF
HYD
$3.3B
| $464K | 0.12% |
7,427
| – | – |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $458K | 0.12% |
3,978
+2,092
| +111% | +$241K |
|
174
Sherwin-Williams
SHW
$91.2B
| $449K | 0.12% |
1,604
+42
| +3% | +$11.8K |
|
175
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $448K | 0.12% |
13,110
| – | – |
|