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
DFIC icon
276
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$452K 0.08%
20,218
+1,972
+11% +$44.1K
TSM icon
277
TSMC
TSM
$1.26T
$451K 0.08%
6,057
-941
-13% -$70.1K
COP icon
278
ConocoPhillips
COP
$116B
$451K 0.08%
3,818
-868
-19% -$102K
ES icon
279
Eversource Energy
ES
$23.5B
$450K 0.08%
5,373
+161
+3% +$13.5K
SO icon
280
Southern Company
SO
$101B
$446K 0.08%
6,240
+472
+8% +$33.7K
INGR icon
281
Ingredion
INGR
$8.24B
$445K 0.08%
4,544
+72
+2% +$7.05K
KEY icon
282
KeyCorp
KEY
$20.8B
$443K 0.08%
25,440
+1,821
+8% +$31.7K
DFAC icon
283
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$442K 0.08%
18,225
+71
+0.4% +$1.72K
ARCC icon
284
Ares Capital
ARCC
$15.8B
$442K 0.08%
23,952
+894
+4% +$16.5K
FSIG icon
285
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$442K 0.08%
+23,659
New +$442K
AMT icon
286
American Tower
AMT
$92.8B
$439K 0.08%
2,072
+126
+6% +$26.7K
BX icon
287
Blackstone
BX
$132B
$435K 0.08%
5,861
-855
-13% -$63.4K
FIDU icon
288
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$425K 0.08%
8,376
– –
LAMR icon
289
Lamar Advertising Co
LAMR
$12.9B
$424K 0.08%
4,493
+1,359
+43% +$128K
USIG icon
290
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$420K 0.08%
8,543
-188
-2% -$9.23K
FI icon
291
Fiserv
FI
$73.3B
$417K 0.08%
4,130
+48
+1% +$4.85K
TFC icon
292
Truist Financial
TFC
$60B
$413K 0.07%
+9,597
New +$413K
RDVY icon
293
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$413K 0.07%
9,394
-15,408
-62% -$677K
XLF icon
294
Financial Select Sector SPDR Fund
XLF
$53.2B
$411K 0.07%
12,016
-529
-4% -$18.1K
ODFL icon
295
Old Dominion Freight Line
ODFL
$31.7B
$410K 0.07%
2,892
-6
-0.2% -$851
EWU icon
296
iShares MSCI United Kingdom ETF
EWU
$2.91B
$410K 0.07%
13,359
-742
-5% -$22.7K
BBJP icon
297
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$409K 0.07%
9,101
-2,806
-24% -$126K
TJX icon
298
TJX Companies
TJX
$155B
$408K 0.07%
5,124
+180
+4% +$14.3K
ETR icon
299
Entergy
ETR
$39.2B
$406K 0.07%
7,226
+228
+3% +$12.8K
VSAT icon
300
Viasat
VSAT
$3.97B
$404K 0.07%
12,766
+4,427
+53% +$140K
10 11
12
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