CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$11.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
191
Reduced
178
Closed
27

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.47M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.52M
3
CECO icon
Ceco Environmental
CECO
$1.57M
4
BND icon
Vanguard Total Bond Market
BND
$1.56M
5
NLY icon
Annaly Capital Management
NLY
$1.42M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.79M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.72M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.52M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.11M
5
VET icon
Vermilion Energy
VET
$2.06M

Sector Composition

1 Technology 10.71%
2 Financials 5.59%
3 Healthcare 5.57%
4 Consumer Discretionary 3.96%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$983K 0.17%
9,246
+1,811
+24% +$193K
KMX icon
152
CarMax
KMX
$9.04B
$972K 0.17%
15,123
+719
+5% +$46.2K
CNQ icon
153
Canadian Natural Resources
CNQ
$65B
$966K 0.16%
34,892
-4
-0% -$111
ZM icon
154
Zoom
ZM
$25B
$958K 0.16%
+12,968
New +$958K
BUD icon
155
AB InBev
BUD
$116B
$957K 0.16%
14,343
+180
+1% +$12K
CLSA
156
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$955K 0.16%
51,053
-3,011
-6% -$56.3K
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$947K 0.16%
7,062
-10
-0.1% -$1.34K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$943K 0.16%
15,853
+708
+5% +$42.1K
DUK icon
159
Duke Energy
DUK
$94.5B
$934K 0.16%
9,686
+300
+3% +$28.9K
GLDM icon
160
SPDR Gold MiniShares Trust
GLDM
$17.5B
$913K 0.16%
23,350
+8,422
+56% +$329K
OMC icon
161
Omnicom Group
OMC
$15B
$909K 0.15%
9,635
+887
+10% +$83.7K
ASML icon
162
ASML
ASML
$290B
$895K 0.15%
1,315
-4
-0.3% -$2.72K
BAC icon
163
Bank of America
BAC
$371B
$895K 0.15%
31,281
+8,435
+37% +$241K
CION icon
164
CION Investment
CION
$532M
$894K 0.15%
90,527
+2,293
+3% +$22.6K
APD icon
165
Air Products & Chemicals
APD
$64.8B
$890K 0.15%
3,100
+1,350
+77% +$388K
EMLP icon
166
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$885K 0.15%
33,237
+4,769
+17% +$127K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$44B
$875K 0.15%
12,520
+20
+0.2% +$1.4K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$868K 0.15%
17,179
-10,673
-38% -$539K
EXPE icon
169
Expedia Group
EXPE
$26.3B
$865K 0.15%
+8,918
New +$865K
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$865K 0.15%
30,870
+1,393
+5% +$39K
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$863K 0.15%
18,530
-839
-4% -$39.1K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$834K 0.14%
11,035
-63,368
-85% -$4.79M
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$824K 0.14%
17,219
+4,120
+31% +$197K
BIL icon
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$820K 0.14%
8,932
+825
+10% +$75.8K
EOG icon
175
EOG Resources
EOG
$65.8B
$815K 0.14%
7,112
+438
+7% +$50.2K
5 6
7
8 9