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
301
$398K 0.07%
5,886
+660
302
$396K 0.07%
6,731
+1,555
303
$393K 0.07%
9,241
-248
304
$388K 0.07%
12,520
+205
305
$383K 0.07%
+3,985
306
$382K 0.07%
+4,503
307
$382K 0.07%
+4,466
308
$381K 0.07%
1,725
-1,392
309
$381K 0.07%
11,020
+304
310
$373K 0.07%
+5,979
311
$373K 0.07%
5,792
-10,281
312
$369K 0.07%
4,928
-4,605
313
$362K 0.07%
4,316
+108
314
$359K 0.06%
+4,020
315
$359K 0.06%
4,232
-1,116
316
$352K 0.06%
+5,815
317
$352K 0.06%
4,259
-83
318
$351K 0.06%
+3,635
319
$349K 0.06%
14,421
+509
320
$349K 0.06%
4,503
-3
321
$345K 0.06%
1,708
-383
322
$345K 0.06%
7,916
+413
323
$343K 0.06%
2,425
-76
324
$341K 0.06%
5,267
-83
325
$338K 0.06%
14,024
+629
11 12
13
14 15