CA

Continuum Advisory Portfolio holdings

AUM $831M
1-Year Return 15.41%
This Quarter Return
+7.65%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$554M
AUM Growth
-$11.5M
Cap. Flow
-$42.5M
Cap. Flow %
-7.67%
Top 10 Hldgs %
19.8%
Holding
442
New
39
Increased
181
Reduced
176
Closed
32

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.84M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$3.15M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$18.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$8.44M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.42M
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$7.15M

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 Shares
Change % 		Capital Flow
UL icon
226
Unilever
UL
$158B
$594K 0.11%
11,790
+319
+3% +$16.1K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$63.5B
$590K 0.11%
3,891
+317
+9% +$48.1K
DVN icon
228
Devon Energy
DVN
$22.1B
$588K 0.11%
9,556
+2,951
+45% +$182K
OEF icon
229
iShares S&P 100 ETF
OEF
$22.1B
$586K 0.11%
3,435
-150
-4% -$25.6K
PID icon
230
Invesco International Dividend Achievers ETF
PID
$863M
$582K 0.11%
34,807
-11,793
-25% -$197K
EPAM icon
231
EPAM Systems
EPAM
$9.44B
$581K 0.1%
1,773
+168
+10% +$55.1K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
$578K 0.1%
5,346
+20
+0.4% +$2.16K
TXN icon
233
Texas Instruments
TXN
$171B
$578K 0.1%
3,496
+275
+9% +$45.4K
SPTS icon
234
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$575K 0.1%
19,905
+7,003
+54% +$202K
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$575K 0.1%
2,866
-1,859
-39% -$373K
MO icon
236
Altria Group
MO
$112B
$575K 0.1%
12,575
+780
+7% +$35.7K
RTX icon
237
RTX Corp
RTX
$211B
$563K 0.1%
5,583
+45
+0.8% +$4.54K
FIS icon
238
Fidelity National Information Services
FIS
$35.9B
$561K 0.1%
8,267
+2,177
+36% +$148K
VICI icon
239
VICI Properties
VICI
$35.8B
$543K 0.1%
+16,767
New +$543K
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$17.7B
$540K 0.1%
14,928
-72
-0.5% -$2.61K
APD icon
241
Air Products & Chemicals
APD
$64.5B
$539K 0.1%
1,750
+469
+37% +$145K
QCOM icon
242
Qualcomm
QCOM
$172B
$539K 0.1%
4,904
+654
+15% +$71.9K
DIA icon
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$536K 0.1%
1,617
+55
+4% +$18.2K
SPTI icon
244
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$531K 0.1%
18,793
-11,004
-37% -$311K
IGIB icon
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$530K 0.1%
10,714
+1,400
+15% +$69.3K
BK icon
246
Bank of New York Mellon
BK
$73.1B
$529K 0.1%
11,618
-186
-2% -$8.47K
ETN icon
247
Eaton
ETN
$136B
$529K 0.1%
3,369
-29
-0.9% -$4.55K
PECO icon
248
Phillips Edison & Co
PECO
$4.54B
$524K 0.09%
16,469
– –
MDT icon
249
Medtronic
MDT
$119B
$520K 0.09%
6,693
+1,419
+27% +$110K
AVGO icon
250
Broadcom
AVGO
$1.58T
$518K 0.09%
9,270
-500
-5% -$28K
8 9
10
11 12