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
FCPT icon
1151
Four Corners Property Trust
FCPT
$2.48B
– –
-30
FCVT icon
1152
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
– –
-2,753
FDD icon
1153
First Trust STOXX European Select Dividend Income Fund
FDD
$668M
– –
-850
FDN icon
1154
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
– –
-190
FDRR icon
1155
Fidelity Dividend ETF for Rising Rates
FDRR
$648M
– –
-272
FDS icon
1156
Factset
FDS
$10.2B
– –
-162
FDX icon
1157
FedEx
FDX
$67.7B
– –
-5
FERG icon
1158
Ferguson
FERG
$45.4B
– –
-19
FFIV icon
1159
F5
FFIV
$15.1B
– –
-23
FHLC icon
1160
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
– –
-3,146
FIS icon
1161
Fidelity National Information Services
FIS
$34.1B
– –
-3,130
FIVN icon
1162
FIVE9
FIVN
$1.64B
– –
-33
FIW icon
1163
First Trust Water ETF
FIW
$1.91B
– –
-1,179
FIX icon
1164
Comfort Systems
FIX
$32.4B
– –
-8
FJUL icon
1165
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-1,857
FLGB icon
1166
Franklin FTSE United Kingdom ETF
FLGB
$973M
– –
-515
FLR icon
1167
Fluor
FLR
$6.66B
– –
-64
FMB icon
1168
First Trust Managed Municipal ETF
FMB
$1.93B
– –
-1,016
FMC icon
1169
FMC
FMC
$1.7B
– –
-351
FMDE icon
1170
Fidelity Enhanced Mid Cap ETF
FMDE
$4.45B
– –
-478
FNDA icon
1171
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-2,641
FNDC icon
1172
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
– –
-204
FNDE icon
1173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
– –
-2,531
FNDF icon
1174
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
– –
-4,444
FNF icon
1175
Fidelity National Financial
FNF
$15.2B
– –
-3,212
45 46
47
48 49