CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-2.62%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$624M
AUM Growth
-$4.69M
(-0.75%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
38
Increased
197
Reduced
189
Closed
35
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.47M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
$2.16M |
| 3 |
AGNC Investment
AGNC
|
$1.58M |
| 4 |
Freeport-McMoran
FCX
|
$1.37M |
| 5 |
Incyte
INCY
|
$1.27M |
Top Sells
| 1 |
FirstCash
FCFS
|
$1.93M |
| 2 |
AMN Healthcare
AMN
|
$1.61M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.38M |
| 4 |
Bunge Global
BG
|
$1.37M |
| 5 |
SPDR Gold Trust
GLD
|
$1.21M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 5.29% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.13M | 0.18% |
12,288
+155
| +1% | +$14.2K |
|
152
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $1.11M | 0.18% |
51,566
+2,074
| +4% | +$44.6K |
|
153
Canadian Natural Resources
CNQ
$65.2B
| $1.09M | 0.17% |
33,632
-800
| -2% | -$25.9K |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.07M | 0.17% |
10,052
+586
| +6% | +$62.2K |
|
155
CarMax
KMX
$9.15B
| $1.06M | 0.17% |
15,018
-196
| -1% | -$13.9K |
|
156
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.04M | 0.17% |
+33,482
| New | +$1.04M |
|
157
Elevance Health
ELV
$69.4B
| $1.04M | 0.17% |
2,386
+850
| +55% | +$370K |
|
158
Lockheed Martin
LMT
$107B
| $1.03M | 0.16% |
2,510
-84
| -3% | -$34.3K |
|
159
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.01M | 0.16% |
46,042
-4,929
| -10% | -$109K |
|
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.01M | 0.16% |
23,062
+2,288
| +11% | +$100K |
|
161
Qualcomm
QCOM
$172B
| $1.01M | 0.16% |
9,085
-3
| -0% | -$333 |
|
162
Gilead Sciences
GILD
$140B
| $1.01M | 0.16% |
13,452
-125
| -0.9% | -$9.37K |
|
163
VanEck High Yield Muni ETF
HYD
$3.3B
| $1M | 0.16% |
20,427
-57
| -0.3% | -$2.8K |
|
164
EOG Resources
EOG
$66.4B
| $1M | 0.16% |
7,906
+716
| +10% | +$90.8K |
|
165
Broadcom
AVGO
$1.44T
| $984K | 0.16% |
11,850
+1,960
| +20% | +$163K |
|
166
Cintas
CTAS
$83.4B
| $978K | 0.16% |
8,136
-788
| -9% | -$94.8K |
|
167
Simplify Enhanced Income ETF
HIGH
$192M
| $970K | 0.16% |
+38,980
| New | +$970K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $960K | 0.15% |
7,334
-7
| -0.1% | -$917 |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $959K | 0.15% |
8,910
-66
| -0.7% | -$7.1K |
|
170
Corteva
CTVA
$49.3B
| $955K | 0.15% |
18,659
+7,684
| +70% | +$393K |
|
171
Essential Utilities
WTRG
$10.9B
| $940K | 0.15% |
27,379
-5,000
| -15% | -$172K |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $930K | 0.15% |
16,461
+731
| +5% | +$41.3K |
|
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $927K | 0.15% |
34,267
-328
| -0.9% | -$8.88K |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $926K | 0.15% |
11,218
-2,987
| -21% | -$246K |
|
175
Air Products & Chemicals
APD
$64.5B
| $915K | 0.15% |
3,227
+94
| +3% | +$26.6K |
|