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
REET icon
326
iShares Global REIT ETF
REET
$3.99B
$337K 0.06%
14,825
-1,807
-11% -$41K
FNDE icon
327
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$335K 0.06%
13,511
-34
-0.3% -$843
COMT icon
328
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$335K 0.06%
+11,866
New +$335K
MOAT icon
329
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$329K 0.06%
5,074
-160
-3% -$10.4K
SRC
330
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$327K 0.06%
8,197
+2,666
+48% +$106K
MCHI icon
331
iShares MSCI China ETF
MCHI
$7.91B
$325K 0.06%
6,845
-29
-0.4% -$1.38K
MDYV icon
332
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$325K 0.06%
+5,017
New +$325K
CINF icon
333
Cincinnati Financial
CINF
$23.9B
$324K 0.06%
3,166
-572
-15% -$58.6K
GWX icon
334
SPDR S&P International Small Cap ETF
GWX
$775M
$323K 0.06%
10,982
-2,562
-19% -$75.3K
CSX icon
335
CSX Corp
CSX
$60.3B
$322K 0.06%
10,393
+203
+2% +$6.29K
TDTT icon
336
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$320K 0.06%
+13,614
New +$320K
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$319K 0.06%
2,780
+333
+14% +$38.3K
SON icon
338
Sonoco
SON
$4.54B
$317K 0.06%
5,214
+25
+0.5% +$1.52K
BCE icon
339
BCE
BCE
$23B
$316K 0.06%
7,183
+992
+16% +$43.6K
MS icon
340
Morgan Stanley
MS
$237B
$315K 0.06%
3,709
+99
+3% +$8.42K
AFL icon
341
Aflac
AFL
$57.2B
$308K 0.06%
4,283
-232
-5% -$16.7K
AIG icon
342
American International
AIG
$44.2B
$299K 0.05%
4,734
-42
-0.9% -$2.66K
SNPS icon
343
Synopsys
SNPS
$110B
$294K 0.05%
920
-189
-17% -$60.3K
MBB icon
344
iShares MBS ETF
MBB
$41.3B
$294K 0.05%
+3,166
New +$294K
PGR icon
345
Progressive
PGR
$143B
$293K 0.05%
+2,259
New +$293K
EWG icon
346
iShares MSCI Germany ETF
EWG
$2.5B
$291K 0.05%
11,783
-165
-1% -$4.08K
XIFR
347
XPLR Infrastructure, LP
XIFR
$974M
$290K 0.05%
4,143
+380
+10% +$26.6K
LYB icon
348
LyondellBasell Industries
LYB
$17.5B
$288K 0.05%
3,465
+224
+7% +$18.6K
IWF icon
349
iShares Russell 1000 Growth ETF
IWF
$117B
$287K 0.05%
1,340
– –
PPH icon
350
VanEck Pharmaceutical ETF
PPH
$622M
$286K 0.05%
+3,673
New +$286K
12 13
14
15 16