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
$554M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.15M
3
+$2.95M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.6M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.55M

Top Sells

1
+$18.2M
2
+$11M
3
+$8.44M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.42M
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$7.14M

Sector Composition

1 Technology 8.92%
2 Financials 6.52%
3 Healthcare 6.43%
4 Energy 3.67%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$594K 0.11%
11,790
+319
227
$590K 0.11%
3,891
+317
228
$588K 0.11%
9,556
+2,951
229
$586K 0.11%
3,435
-150
230
$582K 0.11%
34,807
-11,793
231
$581K 0.1%
1,773
+168
232
$578K 0.1%
5,346
+20
233
$578K 0.1%
3,496
+275
234
$575K 0.1%
19,905
+7,003
235
$575K 0.1%
2,866
-1,859
236
$575K 0.1%
12,575
+780
237
$563K 0.1%
5,583
+45
238
$561K 0.1%
8,267
+2,177
239
$543K 0.1%
+16,767
240
$540K 0.1%
14,928
-72
241
$539K 0.1%
1,750
+469
242
$539K 0.1%
4,904
+654
243
$536K 0.1%
1,617
+55
244
$531K 0.1%
18,793
-11,004
245
$530K 0.1%
10,714
+1,400
246
$529K 0.1%
11,618
-186
247
$529K 0.1%
3,369
-29
248
$524K 0.09%
16,469
249
$520K 0.09%
6,693
+1,419
250
$518K 0.09%
9,270
-500
8 9
10
11 12