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
351
$283K 0.05%
5,645
-6,492
352
$282K 0.05%
8,883
-266,258
353
$277K 0.05%
2,023
-20
354
$275K 0.05%
6,091
-115
355
$272K 0.05%
6,637
+1,116
356
$272K 0.05%
13,235
-4,853
357
$270K 0.05%
3,229
-243
358
$270K 0.05%
+5,632
359
$268K 0.05%
5,881
+293
360
$267K 0.05%
20,215
361
$266K 0.05%
2,802
+4
362
$264K 0.05%
3,110
-3,650
363
$262K 0.05%
1,932
+271
364
$262K 0.05%
6,097
+270
365
$259K 0.05%
3,628
+11
366
$258K 0.05%
43,466
+8,433
367
$256K 0.05%
1,550
-98
368
$256K 0.05%
7,899
+22
369
$254K 0.05%
2,538
+126
370
$253K 0.05%
21,750
-2,276
371
$246K 0.04%
5,384
+500
372
$246K 0.04%
3,367
-14
373
$245K 0.04%
3,306
-20
374
$244K 0.04%
+11,226
375
$242K 0.04%
3,347
+248
13 14
15
16 17