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
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.72M
3
+$4.71M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$4.6M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

1
+$5.83M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSD icon
1026
Franklin Short Duration US Government ETF
FTSD
$250M
– –
-415
FTXO icon
1027
First Trust Nasdaq Bank ETF
FTXO
$241M
– –
-134
FWRD icon
1028
Forward Air
FWRD
$559M
– –
-19
FXL icon
1029
First Trust Technology AlphaDEX Fund
FXL
$1.45B
– –
-70
FXO icon
1030
First Trust Financials AlphaDEX Fund
FXO
$2.17B
– –
-316
FXR icon
1031
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
– –
-97
FYBR icon
1032
Frontier Communications
FYBR
$9.46B
– –
-111
FYC icon
1033
First Trust Small Cap Growth AlphaDEX Fund
FYC
$584M
– –
-49
GBX icon
1034
The Greenbrier Companies
GBX
$1.29B
– –
-40
GCI icon
1035
Gannett
GCI
$749M
– –
-23
GCOW icon
1036
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
– –
-348
GD icon
1037
General Dynamics
GD
$92.8B
– –
-629
GDDY icon
1038
GoDaddy
GDDY
$18.3B
– –
-12
GEHC icon
1039
GE HealthCare
GEHC
$33.8B
– –
-384
GEM icon
1040
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
– –
-124
GES icon
1041
Guess Inc
GES
$882M
– –
-150
GFL icon
1042
GFL Environmental
GFL
$15.9B
– –
-439
GGN
1043
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$726M
– –
-2,351
GIB icon
1044
CGI
GIB
$19B
– –
-48
GIII icon
1045
G-III Apparel Group
GIII
$1.14B
– –
-44
GILT icon
1046
Gilat Satellite Networks
GILT
$858M
– –
-150
GJUL icon
1047
FT Vest US Equity Moderate Buffer ETF July
GJUL
$598M
– –
-275
GL icon
1048
Globe Life
GL
$10.8B
– –
-5
GLNG icon
1049
Golar LNG
GLNG
$4.15B
– –
-34
GLPI icon
1050
Gaming and Leisure Properties
GLPI
$12.8B
– –
-38
40 41
42
43 44