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
251
$516K 0.09%
4,850
-1,660
252
$502K 0.09%
4,011
-2,747
253
$502K 0.09%
2,983
-112
254
$500K 0.09%
1,366
-485
255
$497K 0.09%
1,525
+1
256
$494K 0.09%
697
+159
257
$491K 0.09%
5,112
-106
258
$490K 0.09%
1,838
-51
259
$488K 0.09%
19,920
+69
260
$487K 0.09%
951
+119
261
$487K 0.09%
7,649
+2,097
262
$487K 0.09%
10,633
+420
263
$482K 0.09%
3,380
+1,703
264
$476K 0.09%
12,100
+573
265
$468K 0.08%
20,040
+230
266
$466K 0.08%
3,436
-382
267
$465K 0.08%
6,024
+30
268
$463K 0.08%
14,123
+106
269
$462K 0.08%
2,748
-28
270
$462K 0.08%
17,475
-4,404
271
$462K 0.08%
3,151
-335
272
$457K 0.08%
3,131
-2,998
273
$457K 0.08%
6,123
-164
274
$455K 0.08%
3,997
+7
275
$455K 0.08%
+18,770
9 10
11
12 13