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
JIRE icon
351
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$283K 0.05%
5,645
-6,492
-53% -$325K
FCVT icon
352
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$282K 0.05%
8,883
-266,258
-97% -$8.44M
FANG icon
353
Diamondback Energy
FANG
$40.2B
$277K 0.05%
2,023
-20
-1% -$2.74K
C icon
354
Citigroup
C
$176B
$275K 0.05%
6,091
-115
-2% -$5.2K
CMP icon
355
Compass Minerals
CMP
$784M
$272K 0.05%
6,637
+1,116
+20% +$45.8K
BKLN icon
356
Invesco Senior Loan ETF
BKLN
$6.98B
$272K 0.05%
13,235
-4,853
-27% -$99.6K
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$270K 0.05%
3,229
-243
-7% -$20.4K
FLTB icon
358
Fidelity Limited Term Bond ETF
FLTB
$254M
$270K 0.05%
+5,632
New +$270K
PBJ icon
359
Invesco Food & Beverage ETF
PBJ
$94.3M
$268K 0.05%
5,881
+293
+5% +$13.4K
HTGC icon
360
Hercules Capital
HTGC
$3.49B
$267K 0.05%
20,215
– –
JPUS icon
361
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$266K 0.05%
2,802
+4
+0.1% +$379
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$264K 0.05%
3,110
-3,650
-54% -$310K
CCI icon
363
Crown Castle
CCI
$41.9B
$262K 0.05%
1,932
+271
+16% +$36.8K
AGR
364
DELISTED
Avangrid, Inc.
AGR
$262K 0.05%
6,097
+270
+5% +$11.6K
WH icon
365
Wyndham Hotels & Resorts
WH
$6.59B
$259K 0.05%
3,628
+11
+0.3% +$784
RTL
366
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$258K 0.05%
43,466
+8,433
+24% +$50K
MMC icon
367
Marsh & McLennan
MMC
$100B
$256K 0.05%
1,550
-98
-6% -$16.2K
IQLT icon
368
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$256K 0.05%
7,899
+22
+0.3% +$713
DLR icon
369
Digital Realty Trust
DLR
$55.7B
$254K 0.05%
2,538
+126
+5% +$12.6K
F icon
370
Ford
F
$46.7B
$253K 0.05%
21,750
-2,276
-9% -$26.5K
TFI icon
371
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$246K 0.04%
5,384
+500
+10% +$22.8K
TAN icon
372
Invesco Solar ETF
TAN
$765M
$246K 0.04%
3,367
-14
-0.4% -$1.02K
SLYV icon
373
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$245K 0.04%
3,306
-20
-0.6% -$1.48K
NUBD icon
374
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$244K 0.04%
+11,226
New +$244K
BLV icon
375
Vanguard Long-Term Bond ETF
BLV
$5.64B
$242K 0.04%
3,347
+248
+8% +$18K
13 14
15
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