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
201
$712K 0.12%
7,821
+200
202
$711K 0.12%
13,860
+3,146
203
$708K 0.12%
15,335
-5,682
204
$702K 0.12%
973
-4
205
$700K 0.12%
9,625
+337
206
$699K 0.12%
15,758
-196
207
$696K 0.12%
43,161
-1,044
208
$693K 0.12%
8,114
+479
209
$692K 0.12%
13,658
+5,115
210
$686K 0.12%
11,433
-217
211
$682K 0.12%
12,539
+254
212
$679K 0.12%
2,271
+498
213
$677K 0.11%
3,621
+186
214
$673K 0.11%
20,624
+3,857
215
$672K 0.11%
5,383
-792
216
$665K 0.11%
16,204
-1,380
217
$664K 0.11%
1,866
-17
218
$652K 0.11%
1,892
+62
219
$651K 0.11%
7,336
220
$650K 0.11%
4,962
+78
221
$648K 0.11%
6,404
+168
222
$648K 0.11%
6,961
+904
223
$643K 0.11%
3,458
-38
224
$638K 0.11%
21,811
+1,906
225
$635K 0.11%
16,810
-9,984
7 8
9
10 11