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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $763K | 0.12% |
3,101
-556
| -15% | -$137K |
|
202
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $748K | 0.12% |
12,646
+14
| +0.1% | +$828 |
|
203
ConocoPhillips
COP
$116B
| $746K | 0.12% |
6,225
+119
| +2% | +$14.3K |
|
204
Capital Group Dividend Value ETF
CGDV
$21.1B
| $744K | 0.12% |
28,118
+14,415
| +105% | +$382K |
|
205
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $740K | 0.12% |
26,868
-974
| -3% | -$26.8K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $730K | 0.12% |
7,156
-2,681
| -27% | -$274K |
|
207
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $728K | 0.12% |
3,736
-42
| -1% | -$8.18K |
|
208
Omnicom Group
OMC
$15.4B
| $719K | 0.12% |
9,657
-215
| -2% | -$16K |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $717K | 0.12% |
5,444
-519
| -9% | -$68.4K |
|
210
Eaton
ETN
$136B
| $713K | 0.11% |
3,343
+9
| +0.3% | +$1.92K |
|
211
AT&T
T
$212B
| $712K | 0.11% |
47,386
+3,816
| +9% | +$57.3K |
|
212
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $710K | 0.11% |
13,530
+177
| +1% | +$9.29K |
|
213
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $705K | 0.11% |
15,248
-744
| -5% | -$34.4K |
|
214
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $698K | 0.11% |
19,037
-1,477
| -7% | -$54.1K |
|
215
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $696K | 0.11% |
32,017
+19,244
| +151% | +$418K |
|
216
iShares Core High Dividend ETF
HDV
$11.5B
| $693K | 0.11% |
7,009
-6,956
| -50% | -$688K |
|
217
Altria Group
MO
$112B
| $688K | 0.11% |
16,366
+2,249
| +16% | +$94.6K |
|
218
American Water Works
AWK
$28B
| $686K | 0.11% |
5,536
+181
| +3% | +$22.4K |
|
219
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $684K | 0.11% |
18,540
+3,499
| +23% | +$129K |
|
220
TSMC
TSM
$1.26T
| $680K | 0.11% |
7,822
+306
| +4% | +$26.6K |
|
221
Northrop Grumman
NOC
$83.2B
| $679K | 0.11% |
1,542
-198
| -11% | -$87.2K |
|
222
eBay
EBAY
$42.3B
| $677K | 0.11% |
15,352
-387
| -2% | -$17.1K |
|
223
S&P Global
SPGI
$164B
| $676K | 0.11% |
1,849
-43
| -2% | -$15.7K |
|
224
ASML
ASML
$307B
| $675K | 0.11% |
1,147
-187
| -14% | -$110K |
|
225
Eli Lilly
LLY
$652B
| $674K | 0.11% |
1,256
-286
| -19% | -$154K |
|