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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $914K | 0.15% |
10,358
+239
| +2% | +$21.1K |
|
177
Schwab US TIPS ETF
SCHP
$14B
| $908K | 0.15% |
35,954
+12,852
| +56% | +$324K |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $892K | 0.14% |
12,319
+2,824
| +30% | +$204K |
|
179
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $881K | 0.14% |
31,210
+14,793
| +90% | +$418K |
|
180
Netflix
NFLX
$529B
| $867K | 0.14% |
3,741
-30
| -0.8% | -$6.95K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $862K | 0.14% |
12,455
-67
| -0.5% | -$4.64K |
|
182
Linde
LIN
$220B
| $860K | 0.14% |
2,310
+199
| +9% | +$74.1K |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $855K | 0.14% |
5,217
-7
| -0.1% | -$1.15K |
|
184
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $853K | 0.14% |
32,287
-134
| -0.4% | -$3.54K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $853K | 0.14% |
14,887
+437
| +3% | +$25K |
|
186
Novartis
NVS
$251B
| $838K | 0.13% |
8,224
-231
| -3% | -$23.5K |
|
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $837K | 0.13% |
8,361
-101
| -1% | -$10.1K |
|
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $832K | 0.13% |
17,620
-76
| -0.4% | -$3.59K |
|
189
AB InBev
BUD
$118B
| $827K | 0.13% |
14,954
+486
| +3% | +$26.9K |
|
190
IBM
IBM
$232B
| $826K | 0.13% |
5,888
+654
| +12% | +$91.8K |
|
191
Sanofi
SNY
$113B
| $825K | 0.13% |
15,385
+2,644
| +21% | +$142K |
|
192
Fidelity National Information Services
FIS
$35.9B
| $824K | 0.13% |
14,908
+286
| +2% | +$15.8K |
|
193
CION Investment
CION
$534M
| $816K | 0.13% |
77,235
-18,600
| -19% | -$197K |
|
194
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $812K | 0.13% |
16,894
+2,447
| +17% | +$118K |
|
195
NXP Semiconductors
NXPI
$57.2B
| $810K | 0.13% |
4,051
-196
| -5% | -$39.2K |
|
196
Roper Technologies
ROP
$55.8B
| $804K | 0.13% |
1,661
+8
| +0.5% | +$3.87K |
|
197
Capital Group Growth ETF
CGGR
$15.6B
| $793K | 0.13% |
32,380
+14,536
| +81% | +$356K |
|
198
Marathon Petroleum
MPC
$54.8B
| $772K | 0.12% |
5,098
-195
| -4% | -$29.5K |
|
199
Enbridge
ENB
$105B
| $765K | 0.12% |
22,813
+634
| +3% | +$21.3K |
|
200
IQVIA
IQV
$31.9B
| $764K | 0.12% |
3,882
+1
| +0% | +$197 |
|