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
JMUB icon
376
JPMorgan Municipal ETF
JMUB
$3.47B
$242K 0.04%
4,872
+347
+8% +$17.2K
MU icon
377
Micron Technology
MU
$143B
$241K 0.04%
4,818
-272
-5% -$13.6K
IP icon
378
International Paper
IP
$25.5B
$239K 0.04%
6,900
-373
-5% -$12.9K
BA icon
379
Boeing
BA
$172B
$238K 0.04%
+1,249
New +$238K
TILL icon
380
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.13M
$234K 0.04%
6,633
-99
-1% -$3.49K
VDC icon
381
Vanguard Consumer Staples ETF
VDC
$7.63B
$233K 0.04%
1,217
-76
-6% -$14.6K
ATO icon
382
Atmos Energy
ATO
$26.6B
$233K 0.04%
2,079
– –
IPG icon
383
Interpublic Group of Companies
IPG
$9.91B
$230K 0.04%
+6,909
New +$230K
ESGV icon
384
Vanguard ESG US Stock ETF
ESGV
$11.2B
$229K 0.04%
3,475
-147
-4% -$9.68K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$101B
$226K 0.04%
782
-26
-3% -$7.51K
SCHD icon
386
Schwab US Dividend Equity ETF
SCHD
$71.6B
$226K 0.04%
+8,967
New +$226K
VGT icon
387
Vanguard Information Technology ETF
VGT
$99.6B
$222K 0.04%
695
-87
-11% -$27.8K
LYG icon
388
Lloyds Banking Group
LYG
$64.3B
$217K 0.04%
98,641
+32,271
+49% +$71K
SHW icon
389
Sherwin-Williams
SHW
$93.3B
$215K 0.04%
+905
New +$215K
XLV icon
390
Health Care Select Sector SPDR Fund
XLV
$34B
$215K 0.04%
+1,581
New +$215K
GM icon
391
General Motors
GM
$55.4B
$209K 0.04%
+6,218
New +$209K
DSI icon
392
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$208K 0.04%
2,900
-186
-6% -$13.4K
FSK icon
393
FS KKR Capital
FSK
$5.05B
$205K 0.04%
11,716
+990
+9% +$17.3K
FTGC icon
394
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$204K 0.04%
8,318
-773
-9% -$18.9K
IWX icon
395
iShares Russell Top 200 Value ETF
IWX
$2.8B
$203K 0.04%
+3,120
New +$203K
FHLC icon
396
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$202K 0.04%
+3,158
New +$202K
HBI icon
397
Hanesbrands
HBI
$2.25B
$190K 0.03%
29,852
+4,243
+17% +$27K
WBD icon
398
Warner Bros
WBD
$29.6B
$129K 0.02%
13,616
+399
+3% +$3.78K
GT icon
399
Goodyear
GT
$2.43B
$119K 0.02%
11,772
– –
KOD icon
400
Kodiak Sciences
KOD
$524M
$110K 0.02%
15,381
– –
14 15
16
17 18