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
176
$813K 0.14%
5,548
-259
177
$811K 0.14%
4,113
-114
178
$804K 0.14%
1,741
-123
179
$802K 0.14%
42,617
+18,958
180
$799K 0.14%
4,118
+99
181
$798K 0.14%
41,443
+2,974
182
$795K 0.13%
5,264
-544
183
$789K 0.13%
7,161
+973
184
$776K 0.13%
5,235
-648
185
$770K 0.13%
12,363
+486
186
$767K 0.13%
16,135
-3,685
187
$767K 0.13%
4,114
-219
188
$767K 0.13%
18,404
+3,804
189
$767K 0.13%
14,114
+5,847
190
$764K 0.13%
3,841
+5
191
$754K 0.13%
7,501
192
$752K 0.13%
3,109
+101
193
$750K 0.13%
4,482
+171
194
$742K 0.13%
5,985
+1,988
195
$737K 0.13%
3,780
-171
196
$734K 0.12%
1,666
+10
197
$730K 0.12%
5,412
-2,156
198
$723K 0.12%
2,035
+510
199
$714K 0.12%
7,758
-24
200
$712K 0.12%
12,737
+815
6 7
8
9 10