CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-4.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$566M
AUM Growth
+$16.8M
(+3.1%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
428
New
27
Increased
202
Reduced
152
Closed
25
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$15.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 5 |
Apple
AAPL
|
$3.17M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.74M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $986K | 0.17% |
19,241
+11,244
| +141% | +$576K |
|
152
CarMax
KMX
$9.14B
| $985K | 0.17% |
14,917
+26
| +0.2% | +$1.72K |
|
153
AGNC Investment
AGNC
$10.8B
| $974K | 0.17% |
115,652
-21,378
| -16% | -$180K |
|
154
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $964K | 0.17% |
24,802
-2,883
| -10% | -$112K |
|
155
American Express
AXP
$227B
| $956K | 0.17% |
7,086
+293
| +4% | +$39.5K |
|
156
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $949K | 0.17% |
24,630
+119
| +0.5% | +$4.59K |
|
157
iShares Semiconductor ETF
SOXX
$13.6B
| $929K | 0.16% |
8,745
+1,422
| +19% | +$151K |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $922K | 0.16% |
4,725
+928
| +24% | +$181K |
|
159
Netflix
NFLX
$529B
| $892K | 0.16% |
5,232
+48
| +0.9% | +$8.18K |
|
160
Williams Companies
WMB
$69.1B
| $882K | 0.16% |
30,820
-1,572
| -5% | -$45K |
|
161
CVS Health
CVS
$93.8B
| $867K | 0.15% |
9,086
-382
| -4% | -$36.5K |
|
162
CION Investment
CION
$535M
| $866K | 0.15% |
101,925
+52,677
| +107% | +$448K |
|
163
Northrop Grumman
NOC
$82.4B
| $865K | 0.15% |
1,840
+13
| +0.7% | +$6.11K |
|
164
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $838K | 0.15% |
29,797
+5,640
| +23% | +$159K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $830K | 0.15% |
13,349
+6
| +0% | +$373 |
|
166
Canadian Natural Resources
CNQ
$63.7B
| $816K | 0.14% |
35,050
-1,980
| -5% | -$46.1K |
|
167
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $804K | 0.14% |
6,129
+1,497
| +32% | +$196K |
|
168
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $786K | 0.14% |
13,598
+2,887
| +27% | +$167K |
|
169
AT&T
T
$211B
| $779K | 0.14% |
50,776
+16,042
| +46% | +$246K |
|
170
HCA Healthcare
HCA
$97.1B
| $777K | 0.14% |
4,228
-41
| -1% | -$7.54K |
|
171
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $777K | 0.14% |
16,857
-1,369
| -8% | -$63.1K |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $775K | 0.14% |
7,552
-602
| -7% | -$61.8K |
|
173
American Water Works
AWK
$28B
| $769K | 0.14% |
5,906
-1
| -0% | -$130 |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $762K | 0.13% |
9,593
+585
| +6% | +$46.5K |
|
175
EOG Resources
EOG
$64.5B
| $761K | 0.13% |
6,815
-804
| -11% | -$89.8K |
|