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
276
$452K 0.08%
20,218
+1,972
277
$451K 0.08%
6,057
-941
278
$451K 0.08%
3,818
-868
279
$450K 0.08%
5,373
+161
280
$446K 0.08%
6,240
+472
281
$445K 0.08%
4,544
+72
282
$443K 0.08%
25,440
+1,821
283
$442K 0.08%
18,225
+71
284
$442K 0.08%
23,952
+894
285
$442K 0.08%
+23,659
286
$439K 0.08%
2,072
+126
287
$435K 0.08%
5,861
-855
288
$425K 0.08%
8,376
289
$424K 0.08%
4,493
+1,359
290
$420K 0.08%
8,543
-188
291
$417K 0.08%
4,130
+48
292
$413K 0.07%
+9,597
293
$413K 0.07%
9,394
-15,408
294
$411K 0.07%
12,016
-529
295
$410K 0.07%
2,892
-6
296
$410K 0.07%
13,359
-742
297
$409K 0.07%
9,101
-2,806
298
$408K 0.07%
5,124
+180
299
$406K 0.07%
7,226
+228
300
$404K 0.07%
12,766
+4,427
10 11
12
13 14