CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
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
+$35M
(+6.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
189
Reduced
179
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.47M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.52M |
| 3 |
Ceco Environmental
CECO
|
$1.57M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 5 |
Annaly Capital Management
NLY
|
$1.42M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.72M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $813K | 0.14% |
5,548
-259
| -4% | -$37.9K |
|
177
Analog Devices
ADI
$122B
| $811K | 0.14% |
4,113
-114
| -3% | -$22.5K |
|
178
Northrop Grumman
NOC
$83.2B
| $804K | 0.14% |
1,741
-123
| -7% | -$56.8K |
|
179
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $802K | 0.14% |
42,617
+18,958
| +80% | +$357K |
|
180
United Parcel Service
UPS
$72.1B
| $799K | 0.14% |
4,118
+99
| +2% | +$19.2K |
|
181
AT&T
T
$212B
| $798K | 0.14% |
41,443
+2,974
| +8% | +$57.3K |
|
182
Technology Select Sector SPDR Fund
XLK
$84.1B
| $795K | 0.13% |
5,264
-544
| -9% | -$82.1K |
|
183
Expeditors International
EXPD
$16.4B
| $789K | 0.13% |
7,161
+973
| +16% | +$107K |
|
184
iShares Semiconductor ETF
SOXX
$13.7B
| $776K | 0.13% |
5,235
-648
| -11% | -$96K |
|
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $770K | 0.13% |
12,363
+486
| +4% | +$30.3K |
|
186
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $767K | 0.13% |
16,135
-3,685
| -19% | -$175K |
|
187
NXP Semiconductors
NXPI
$57.2B
| $767K | 0.13% |
4,114
-219
| -5% | -$40.8K |
|
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $767K | 0.13% |
18,404
+3,804
| +26% | +$159K |
|
189
Fidelity National Information Services
FIS
$35.9B
| $767K | 0.13% |
14,114
+5,847
| +71% | +$318K |
|
190
IQVIA
IQV
$31.9B
| $764K | 0.13% |
3,841
+5
| +0.1% | +$994 |
|
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $754K | 0.13% |
7,501
| – | – |
|
192
Amgen
AMGN
$153B
| $752K | 0.13% |
3,109
+101
| +3% | +$24.4K |
|
193
Genuine Parts
GPC
$19.4B
| $750K | 0.13% |
4,482
+171
| +4% | +$28.6K |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $742K | 0.13% |
5,985
+1,988
| +50% | +$247K |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $737K | 0.13% |
3,780
-171
| -4% | -$33.3K |
|
196
Roper Technologies
ROP
$55.8B
| $734K | 0.12% |
1,666
+10
| +0.6% | +$4.41K |
|
197
Marathon Petroleum
MPC
$54.8B
| $730K | 0.12% |
5,412
-2,156
| -28% | -$291K |
|
198
Linde
LIN
$220B
| $723K | 0.12% |
2,035
+510
| +33% | +$181K |
|
199
Novartis
NVS
$251B
| $714K | 0.12% |
7,758
-24
| -0.3% | -$2.21K |
|
200
Dominion Energy
D
$49.7B
| $712K | 0.12% |
12,737
+815
| +7% | +$45.6K |
|