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
51
$2.58M 0.46%
4,859
-744
52
$2.55M 0.46%
+24,208
53
$2.54M 0.46%
69,608
+33,358
54
$2.53M 0.46%
53,127
-6,091
55
$2.44M 0.44%
27,074
-1,305
56
$2.43M 0.44%
73,898
+414
57
$2.41M 0.44%
163,156
-34,860
58
$2.33M 0.42%
4,782
-193
59
$2.32M 0.42%
13,300
-638
60
$2.28M 0.41%
15,071
+430
61
$2.28M 0.41%
15,189
+1,451
62
$2.28M 0.41%
44,923
+5
63
$2.26M 0.41%
+25,091
64
$2.24M 0.4%
43,349
+2,102
65
$2.2M 0.4%
6,337
+364
66
$2.18M 0.39%
6,218
-1,027
67
$2.18M 0.39%
21,221
-15,902
68
$2.18M 0.39%
28,993
-46
69
$2.17M 0.39%
44,760
+18,790
70
$2.14M 0.39%
159,808
-15,511
71
$2.14M 0.39%
61,106
+10,928
72
$2.1M 0.38%
4,601
+77
73
$2.1M 0.38%
42,433
-3,426
74
$2.08M 0.38%
53,190
+5,442
75
$2.06M 0.37%
116,426
+34,394
1 2
3
4 5