CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.52M
3
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
NLY icon
Annaly Capital Management
NLY
+$1.42M

Top Sells

1
+$4.79M
2
+$3.72M
3
+$2.52M
4
JNK icon
State Street 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 Change
in Stake 		Capital Flow
151
$983K 0.17%
9,246
+1,811
152
$972K 0.17%
15,123
+719
153
$966K 0.16%
34,892
-4
154
$958K 0.16%
+12,968
155
$957K 0.16%
14,343
+180
156
$955K 0.16%
51,053
-3,011
157
$947K 0.16%
7,062
-10
158
$943K 0.16%
15,853
+708
159
$934K 0.16%
9,686
+300
160
$913K 0.16%
23,350
+8,422
161
$909K 0.15%
9,635
+887
162
$895K 0.15%
1,315
-4
163
$895K 0.15%
31,281
+8,435
164
$894K 0.15%
90,527
+2,293
165
$890K 0.15%
3,100
+1,350
166
$885K 0.15%
33,237
+4,769
167
$875K 0.15%
12,520
+20
168
$868K 0.15%
17,179
-10,673
169
$865K 0.15%
+8,918
170
$865K 0.15%
30,870
+1,393
171
$863K 0.15%
18,530
-839
172
$834K 0.14%
11,035
-63,368
173
$824K 0.14%
17,219
+4,120
174
$820K 0.14%
8,932
+825
175
$815K 0.14%
7,112
+438
5 6
7
8 9