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
376
$242K 0.04%
4,872
+347
377
$241K 0.04%
4,818
-272
378
$239K 0.04%
6,900
-373
379
$238K 0.04%
+1,249
380
$234K 0.04%
6,633
-99
381
$233K 0.04%
1,217
-76
382
$233K 0.04%
2,079
383
$230K 0.04%
+6,909
384
$229K 0.04%
3,475
-147
385
$226K 0.04%
782
-26
386
$226K 0.04%
+8,967
387
$222K 0.04%
695
-87
388
$217K 0.04%
98,641
+32,271
389
$215K 0.04%
+905
390
$215K 0.04%
+1,581
391
$209K 0.04%
+6,218
392
$208K 0.04%
2,900
-186
393
$205K 0.04%
11,716
+990
394
$204K 0.04%
8,318
-773
395
$203K 0.04%
+3,120
396
$202K 0.04%
+3,158
397
$190K 0.03%
29,852
+4,243
398
$129K 0.02%
13,616
+399
399
$119K 0.02%
11,772
400
$110K 0.02%
15,381
14 15
16
17 18