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
GE icon
401
GE Aerospace
GE
$299B
$75.9K 0.01%
37,930
-180
-0.5% -$360
GGN
402
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$50.6K 0.01%
+13,934
New +$50.6K
IAG icon
403
IAMGOLD
IAG
$5.44B
$50.6K 0.01%
19,600
+5,000
+34% +$12.9K
RIO icon
404
Rio Tinto
RIO
$101B
$47.3K 0.01%
22,898
-69
-0.3% -$143
SOFI icon
405
SoFi Technologies
SOFI
$30.4B
$46.2K 0.01%
10,032
-203
-2% -$936
HAS icon
406
Hasbro
HAS
$11.3B
$37.7K 0.01%
26,094
-14
-0.1% -$20
STLD icon
407
Steel Dynamics
STLD
$19.3B
$27.3K ﹤0.01%
22,054
-22
-0.1% -$27
NVAX icon
408
Novavax
NVAX
$1.27B
$23.5K ﹤0.01%
22,600
-125
-0.6% -$130
WD icon
409
Walker & Dunlop
WD
$2.84B
$21K ﹤0.01%
21,000
– –
ACI icon
410
Albertsons Companies
ACI
$10.7B
– –
-8,622
Closed -$214K
AGNC icon
411
AGNC Investment
AGNC
$10.6B
– –
-115,652
Closed -$974K
ASX icon
412
ASE Group
ASX
$22.4B
– –
-10,726
Closed -$54K
BLDR icon
413
Builders FirstSource
BLDR
$15.8B
– –
-3,681
Closed -$217K
CDNS icon
414
Cadence Design Systems
CDNS
$95.2B
– –
-1,635
Closed -$267K
CECO icon
415
Ceco Environmental
CECO
$1.72B
– –
-125,418
Closed -$1.11M
COF icon
416
Capital One
COF
$145B
– –
-2,442
Closed -$225K
CTRA icon
417
Coterra Energy
CTRA
$18.6B
– –
-16,297
Closed -$426K
EUSB icon
418
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
– –
-5,221
Closed -$218K
FLOT icon
419
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-6,216
Closed -$312K
HYEM icon
420
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
– –
-12,867
Closed -$217K
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-2,922
Closed -$297K
IOO icon
422
iShares Global 100 ETF
IOO
$7.08B
– –
-10,458
Closed -$622K
JMST icon
423
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-4,054
Closed -$204K
KEYS icon
424
Keysight
KEYS
$28.7B
– –
-1,533
Closed -$241K
LOW icon
425
Lowe's Companies
LOW
$148B
– –
-1,171
Closed -$220K
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