CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+6.49%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$445M
AUM Growth
+$71.4M
(+19%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
319
New
25
Increased
167
Reduced
85
Closed
17
Top Buys
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$7.36M |
| 2 |
iShares MBS ETF
MBB
|
$4.99M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$4.06M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.76M |
Top Sells
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$118B
| $423K | 0.1% |
1,383
+18
| +1% | +$5.51K |
|
202
Paychex
PAYX
$49.4B
| $422K | 0.09% |
3,088
+57
| +2% | +$7.79K |
|
203
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $421K | 0.09% |
12,255
-300
| -2% | -$10.3K |
|
204
NNN REIT
NNN
$8B
| $419K | 0.09% |
8,720
-140
| -2% | -$6.73K |
|
205
Crown Castle
CCI
$41.6B
| $409K | 0.09% |
1,958
-176
| -8% | -$36.8K |
|
206
Philip Morris
PM
$251B
| $409K | 0.09% |
4,307
+429
| +11% | +$40.7K |
|
207
ConocoPhillips
COP
$120B
| $406K | 0.09% |
5,625
+904
| +19% | +$65.2K |
|
208
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $399K | 0.09% |
4,867
+1,021
| +27% | +$83.7K |
|
209
Synchrony
SYF
$28.6B
| $399K | 0.09% |
8,592
+1,098
| +15% | +$51K |
|
210
Micron Technology
MU
$139B
| $394K | 0.09% |
4,229
+24
| +0.6% | +$2.24K |
|
211
Altria Group
MO
$112B
| $391K | 0.09% |
8,259
+57
| +0.7% | +$2.7K |
|
212
Marathon Petroleum
MPC
$54.4B
| $382K | 0.09% |
5,965
+105
| +2% | +$6.72K |
|
213
American Electric Power
AEP
$58.1B
| $378K | 0.09% |
4,248
+240
| +6% | +$21.4K |
|
214
Amgen
AMGN
$151B
| $378K | 0.09% |
1,679
-591
| -26% | -$133K |
|
215
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $372K | 0.08% |
4,497
+819
| +22% | +$67.7K |
|
216
General Mills
GIS
$26.5B
| $372K | 0.08% |
5,523
+134
| +2% | +$9.03K |
|
217
Viasat
VSAT
$4.04B
| $371K | 0.08% |
8,339
+3,924
| +89% | +$175K |
|
218
Vanguard Information Technology ETF
VGT
$99.7B
| $369K | 0.08% |
806
+136
| +20% | +$62.3K |
|
219
Invesco Senior Loan ETF
BKLN
$6.97B
| $367K | 0.08% |
16,621
+2,407
| +17% | +$53.1K |
|
220
CSX Corp
CSX
$60.9B
| $363K | 0.08% |
9,657
+600
| +7% | +$22.6K |
|
221
Hercules Capital
HTGC
$3.52B
| $362K | 0.08% |
21,801
-250
| -1% | -$4.15K |
|
222
iShares MSCI India ETF
INDA
$9.28B
| $361K | 0.08% |
7,877
+661
| +9% | +$30.3K |
|
223
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $359K | 0.08% |
8,544
| – | – |
|
|
RTL
224
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $359K | 0.08% |
39,361
| – | – |
|
225
Linde
LIN
$222B
| $358K | 0.08% |
1,034
-1
| -0.1% | -$346 |
|