CA

Continuum Advisory Portfolio holdings

AUM $831M
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
+$554M
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
KEYS icon
426
Keysight
KEYS
$28.4B
– –
-1,533
Closed -$241K
JMST icon
427
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-4,054
Closed -$204K
IOO icon
428
iShares Global 100 ETF
IOO
$7.02B
– –
-10,458
Closed -$622K
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-2,922
Closed -$297K
HYEM icon
430
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
– –
-12,867
Closed -$217K
FLOT icon
431
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-6,216
Closed -$312K
EUSB icon
432
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
– –
-5,221
Closed -$218K
CTRA icon
433
Coterra Energy
CTRA
$18.4B
– –
-16,297
Closed -$426K
COF icon
434
Capital One
COF
$142B
– –
-2,442
Closed -$225K
CECO icon
435
Ceco Environmental
CECO
$1.64B
– –
-125,418
Closed -$1.11M
CDNS icon
436
Cadence Design Systems
CDNS
$94.6B
– –
-1,635
Closed -$267K
BLDR icon
437
Builders FirstSource
BLDR
$15.1B
– –
-3,681
Closed -$217K
ASX icon
438
ASE Group
ASX
$22.5B
– –
-10,726
Closed -$54K
AGNC icon
439
AGNC Investment
AGNC
$10.4B
– –
-115,652
Closed -$974K
ACI icon
440
Albertsons Companies
ACI
$10.8B
– –
-8,622
Closed -$214K
ARLO icon
441
Arlo Technologies
ARLO
$1.92B
– –
-10,800
Closed -$50K
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