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
76
$2.01M 0.36%
20,232
+3,205
77
$2M 0.36%
98,890
-16,650
78
$2M 0.36%
34,493
+27,502
79
$1.97M 0.35%
7,880
80
$1.95M 0.35%
24,628
+696
81
$1.88M 0.34%
10,937
-8,427
82
$1.87M 0.34%
4
83
$1.87M 0.34%
102,180
+6,225
84
$1.85M 0.33%
5,852
+95
85
$1.83M 0.33%
17,833
+1,510
86
$1.81M 0.33%
20,853
-1,371
87
$1.76M 0.32%
10,904
+132
88
$1.76M 0.32%
51,855
+569
89
$1.76M 0.32%
36,918
+4,544
90
$1.74M 0.31%
5,180
+122
91
$1.74M 0.31%
17,162
+1,232
92
$1.73M 0.31%
20,098
+764
93
$1.72M 0.31%
31,637
+12,396
94
$1.72M 0.31%
44,111
-3,057
95
$1.69M 0.31%
11,144
-72
96
$1.66M 0.3%
41,982
-698
97
$1.65M 0.3%
20,227
-1,246
98
$1.64M 0.3%
29,839
+1,218
99
$1.64M 0.3%
34,622
+2,400
100
$1.63M 0.29%
15,485
+1,827
2 3
4
5 6