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
1
$27.3M 4.63%
194,238
-2,035
2
$17.4M 2.95%
432,266
+18,813
3
$14.2M 2.41%
49,205
+403
4
$11.5M 1.96%
82,203
+3,269
5
$10.6M 1.8%
52,105
+691
6
$9.55M 1.62%
129,312
+21,085
7
$9.12M 1.55%
78,670
+2,852
8
$8.69M 1.48%
105,791
+13,371
9
$8.21M 1.39%
82,813
+75,398
10
$8.03M 1.36%
80,063
+8,134
11
$7.29M 1.24%
95,260
-3,531
12
$7.06M 1.2%
243,937
+225,144
13
$6.9M 1.17%
89,860
-42
14
$6.55M 1.11%
344,398
+26,883
15
$6.44M 1.09%
34,477
-479
16
$6.31M 1.07%
15,345
+3,168
17
$6.04M 1.03%
188,124
-3,225
18
$5.73M 0.97%
77,386
+3,439
19
$5.22M 0.89%
108,506
-77,310
20
$5.03M 0.85%
23,859
+880
21
$4.74M 0.81%
15,363
+306
22
$4.52M 0.77%
67,611
-6,808
23
$4.11M 0.7%
70,201
-2,604
24
$4.07M 0.69%
39,214
+1,570
25
$4.02M 0.68%
21,222
+2,579
1
2 3 4 5