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
IYK icon
301
iShares US Consumer Staples ETF
IYK
$1.34B
$398K 0.07%
5,886
+660
+13% +$44.6K
CTVA icon
302
Corteva
CTVA
$49B
$396K 0.07%
6,731
+1,555
+30% +$91.4K
SPMD icon
303
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$393K 0.07%
9,241
-248
-3% -$10.5K
PRF icon
304
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$388K 0.07%
12,520
+205
+2% +$6.36K
IAI icon
305
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$383K 0.07%
+3,985
New +$383K
IXJ icon
306
iShares Global Healthcare ETF
IXJ
$3.85B
$382K 0.07%
+4,503
New +$382K
PKW icon
307
Invesco BuyBack Achievers ETF
PKW
$1.45B
$382K 0.07%
+4,466
New +$382K
CB icon
308
Chubb
CB
$111B
$381K 0.07%
1,725
-1,392
-45% -$307K
USHY icon
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$381K 0.07%
11,020
+304
+3% +$10.5K
ON icon
310
ON Semiconductor
ON
$20.2B
$373K 0.07%
+5,979
New +$373K
CWB icon
311
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$373K 0.07%
5,792
-10,281
-64% -$661K
FTCS icon
312
First Trust Capital Strength ETF
FTCS
$8.48B
$369K 0.07%
4,928
-4,605
-48% -$345K
PFG icon
313
Principal Financial Group
PFG
$17.8B
$362K 0.07%
4,316
+108
+3% +$9.06K
HYS icon
314
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$359K 0.06%
+4,020
New +$359K
ESGU icon
315
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$359K 0.06%
4,232
-1,116
-21% -$94.6K
ITB icon
316
iShares US Home Construction ETF
ITB
$3.35B
$352K 0.06%
+5,815
New +$352K
VFH icon
317
Vanguard Financials ETF
VFH
$12.8B
$352K 0.06%
4,259
-83
-2% -$6.87K
IYJ icon
318
iShares US Industrials ETF
IYJ
$1.72B
$351K 0.06%
+3,635
New +$351K
EMLC icon
319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$349K 0.06%
14,421
+509
+4% +$12.3K
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$349K 0.06%
4,503
-3
-0.1% -$233
LH icon
321
Labcorp
LH
$23.1B
$345K 0.06%
1,708
-383
-18% -$77.5K
USB icon
322
US Bancorp
USB
$75.9B
$345K 0.06%
7,916
+413
+6% +$18K
DLTR icon
323
Dollar Tree
DLTR
$20.6B
$343K 0.06%
2,425
-76
-3% -$10.7K
AMD icon
324
Advanced Micro Devices
AMD
$247B
$341K 0.06%
5,267
-83
-2% -$5.38K
EPD icon
325
Enterprise Products Partners
EPD
$68.3B
$338K 0.06%
14,024
+629
+5% +$15.2K
11 12
13
14 15