CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
IEZ icon
1051
iShares US Oil Equipment & Services ETF
IEZ
$142M
– –
-800
IFRA icon
1052
iShares US Infrastructure ETF
IFRA
$3.18B
– –
-446
IG icon
1053
Principal Investment Grade Corporate Active ETF
IG
$150M
– –
-235
IGE icon
1054
iShares North American Natural Resources ETF
IGE
$637M
– –
-1,094
IGIB icon
1055
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-302
IGLB icon
1056
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
– –
-493
IGSB icon
1057
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-2,407
IHE icon
1058
iShares US Pharmaceuticals ETF
IHE
$833M
– –
-87
IHG icon
1059
InterContinental Hotels
IHG
$21.2B
– –
-18
IHDG icon
1060
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
– –
-251
IHI icon
1061
iShares US Medical Devices ETF
IHI
$4.19B
– –
-55,105
III icon
1062
Information Services Group
III
$286M
– –
-256
IIIN icon
1063
Insteel Industries
IIIN
$640M
– –
-89
IJJ icon
1064
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-1,070
IJK icon
1065
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
– –
-348
IJS icon
1066
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
– –
-1,088
IJT icon
1067
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
– –
-552
ILF icon
1068
iShares Latin America 40 ETF
ILF
$2.33B
– –
-624
ILTB icon
1069
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-270
IMCR icon
1070
Immunocore
IMCR
$1.81B
– –
-47
IMO icon
1071
Imperial Oil
IMO
$41.6B
– –
-985
INDA icon
1072
iShares MSCI India ETF
INDA
$9.59B
– –
-702
INDY icon
1073
iShares S&P India Nifty 50 Index Fund
INDY
$638M
– –
-6
INFY icon
1074
Infosys
INFY
$77.6B
– –
-1,003
ING icon
1075
ING
ING
$80.4B
– –
-1,603
41 42
43
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