CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$4.85M
2
+$3.24M
3
+$2.9M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.67M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.61M

Top Sells

1
+$18.2M
2
+$11M
3
+$8.5M
4
SHV icon
iShares 0-1 Year 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
401
$75.9K 0.01%
37,930
-180
402
$50.6K 0.01%
+13,934
403
$50.6K 0.01%
19,600
+5,000
404
$47.3K 0.01%
22,898
-69
405
$46.2K 0.01%
10,032
-203
406
$37.7K 0.01%
26,094
-14
407
$27.3K ﹤0.01%
22,054
-22
408
$23.5K ﹤0.01%
22,600
-125
409
$21K ﹤0.01%
21,000
410
– –
-250,974
411
– –
-16,232
412
– –
-1,635
413
– –
-3,681
414
– –
-10,726
415
– –
-125,418
416
– –
-2,442
417
– –
-16,297
418
– –
-5,221
419
– –
-6,216
420
– –
-12,867
421
– –
-2,922
422
– –
-10,458
423
– –
-4,054
424
– –
-1,533
425
– –
-1,171
14 15 16
17
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