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
UNH icon
51
UnitedHealth
UNH
$279B
$2.58M 0.46%
4,859
-744
-13% -$394K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.55M 0.46%
+24,208
New +$2.55M
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.54M 0.46%
69,608
+33,358
+92% +$1.22M
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.53M 0.46%
53,127
-6,091
-10% -$290K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.44M 0.44%
27,074
-1,305
-5% -$117K
PFE icon
56
Pfizer
PFE
$141B
$2.43M 0.44%
73,898
+414
+0.6% +$13.6K
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.41M 0.44%
163,156
-34,860
-18% -$515K
LMT icon
58
Lockheed Martin
LMT
$105B
$2.33M 0.42%
4,782
-193
-4% -$93.9K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$2.32M 0.42%
13,300
-638
-5% -$111K
PG icon
60
Procter & Gamble
PG
$370B
$2.28M 0.41%
15,071
+430
+3% +$65.2K
LNG icon
61
Cheniere Energy
LNG
$52.6B
$2.28M 0.41%
15,189
+1,451
+11% +$218K
SPYG icon
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.28M 0.41%
44,923
+5
+0% +$253
JNK icon
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.26M 0.41%
+25,091
New +$2.26M
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$101B
$2.24M 0.4%
43,349
+2,102
+5% +$109K
MA icon
65
Mastercard
MA
$536B
$2.2M 0.4%
6,337
+364
+6% +$127K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$724B
$2.18M 0.39%
6,218
-1,027
-14% -$361K
MGV icon
67
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.18M 0.39%
21,221
-15,902
-43% -$1.64M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.18M 0.39%
28,993
-46
-0.2% -$3.46K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.17M 0.39%
8,952
+3,758
+72% +$909K
PKE icon
70
Park Aerospace
PKE
$372M
$2.14M 0.39%
159,808
-15,511
-9% -$208K
CMCSA icon
71
Comcast
CMCSA
$125B
$2.14M 0.39%
61,106
+10,928
+22% +$382K
COST icon
72
Costco
COST
$421B
$2.1M 0.38%
4,601
+77
+2% +$35.2K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.1M 0.38%
42,433
-3,426
-7% -$170K
ENB icon
74
Enbridge
ENB
$105B
$2.08M 0.38%
53,190
+5,442
+11% +$213K
VET icon
75
Vermilion Energy
VET
$1.15B
$2.06M 0.37%
116,426
+34,394
+42% +$609K
1 2
3
4 5