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
26
$3.59M 0.65%
85,626
+1,874
27
$3.57M 0.64%
37,690
+14,643
28
$3.53M 0.64%
31,825
-1,185
29
$3.42M 0.62%
18,643
+925
30
$3.37M 0.61%
102,201
+983
31
$3.36M 0.61%
51,426
+1,396
32
$3.36M 0.61%
39,000
+2,701
33
$3.33M 0.6%
33,389
+2,663
34
$3.33M 0.6%
113,235
-7,538
35
$3.32M 0.6%
37,644
-2,773
36
$3.32M 0.6%
205,876
-3,894
37
$3.19M 0.58%
53,659
+33,504
38
$3.17M 0.57%
17,964
+235
39
$3.15M 0.57%
+142,373
40
$3.14M 0.57%
78,757
+35,698
41
$3.13M 0.56%
82,183
+5,290
42
$3.06M 0.55%
19,278
-3,830
43
$3.03M 0.55%
133,713
+114,488
44
$3.02M 0.54%
57,265
+18,876
45
$3.01M 0.54%
17,730
+7,401
46
$2.95M 0.53%
+59,035
47
$2.91M 0.52%
26,350
+4,474
48
$2.87M 0.52%
34,323
+3,105
49
$2.69M 0.49%
19,176
+3,705
50
$2.69M 0.48%
34,829
+105
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