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
326
$337K 0.06%
14,825
-1,807
327
$335K 0.06%
13,511
-34
328
$335K 0.06%
+11,866
329
$329K 0.06%
5,074
-160
330
$327K 0.06%
8,197
+2,666
331
$325K 0.06%
6,845
-29
332
$325K 0.06%
+5,017
333
$324K 0.06%
3,166
-572
334
$323K 0.06%
10,982
-2,562
335
$322K 0.06%
10,393
+203
336
$320K 0.06%
+13,614
337
$319K 0.06%
2,780
+333
338
$317K 0.06%
5,214
+25
339
$316K 0.06%
7,183
+992
340
$315K 0.06%
3,709
+99
341
$308K 0.06%
4,283
-232
342
$299K 0.05%
4,734
-42
343
$294K 0.05%
920
-189
344
$294K 0.05%
+3,166
345
$293K 0.05%
+2,259
346
$291K 0.05%
11,783
-165
347
$290K 0.05%
4,143
+380
348
$288K 0.05%
3,465
+224
349
$287K 0.05%
1,340
350
$286K 0.05%
+3,673
12 13
14
15 16