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
TIP icon
251
iShares TIPS Bond ETF
TIP
$13.6B
$516K 0.09%
4,850
-1,660
-25% -$177K
SDY icon
252
SPDR S&P Dividend ETF
SDY
$20.5B
$502K 0.09%
4,011
-2,747
-41% -$344K
CME icon
253
CME Group
CME
$94.4B
$502K 0.09%
2,983
-112
-4% -$18.8K
LLY icon
254
Eli Lilly
LLY
$652B
$500K 0.09%
1,366
-485
-26% -$177K
LIN icon
255
Linde
LIN
$220B
$497K 0.09%
1,525
+1
+0.1% +$326
BLK icon
256
Blackrock
BLK
$170B
$494K 0.09%
697
+159
+30% +$113K
EMR icon
257
Emerson Electric
EMR
$74.6B
$491K 0.09%
5,112
-106
-2% -$10.2K
ACN icon
258
Accenture
ACN
$159B
$490K 0.09%
1,838
-51
-3% -$13.6K
FHN icon
259
First Horizon
FHN
$11.3B
$488K 0.09%
19,920
+69
+0.3% +$1.69K
HUM icon
260
Humana
HUM
$37B
$487K 0.09%
951
+119
+14% +$61K
EIX icon
261
Edison International
EIX
$21B
$487K 0.09%
7,649
+2,097
+38% +$133K
NNN icon
262
NNN REIT
NNN
$8.18B
$487K 0.09%
10,633
+420
+4% +$19.2K
PWR icon
263
Quanta Services
PWR
$55.5B
$482K 0.09%
3,380
+1,703
+102% +$243K
CFG icon
264
Citizens Financial Group
CFG
$22.3B
$476K 0.09%
12,100
+573
+5% +$22.6K
FNDA icon
265
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$468K 0.08%
20,040
+230
+1% +$5.37K
ALL icon
266
Allstate
ALL
$53.1B
$466K 0.08%
3,436
-382
-10% -$51.8K
SRE icon
267
Sempra
SRE
$52.9B
$465K 0.08%
6,024
+30
+0.5% +$2.32K
FITB icon
268
Fifth Third Bancorp
FITB
$30.2B
$463K 0.08%
14,123
+106
+0.8% +$3.48K
TT icon
269
Trane Technologies
TT
$92.1B
$462K 0.08%
2,748
-28
-1% -$4.71K
INTC icon
270
Intel
INTC
$107B
$462K 0.08%
17,475
-4,404
-20% -$116K
ZTS icon
271
Zoetis
ZTS
$67.9B
$462K 0.08%
3,151
-335
-10% -$49.1K
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$457K 0.08%
3,131
-2,998
-49% -$437K
EW icon
273
Edwards Lifesciences
EW
$47.5B
$457K 0.08%
6,123
-164
-3% -$12.2K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$455K 0.08%
3,997
+7
+0.2% +$798
SJNK icon
275
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$455K 0.08%
+18,770
New +$455K
9 10
11
12 13