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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
426
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-10,800
427
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428
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-3,681
429
– –
-1,635
430
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-125,418
431
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-2,442
432
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-1,533
433
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-1,171
434
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-21,234
435
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-76,541
436
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437
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-250,974
438
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-2,057
439
– –
-7,137
440
– –
-9,243
441
– –
-1,359
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