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
101
$1.62M 0.29%
31,985
-1,480
102
$1.62M 0.29%
6,364
+1,322
103
$1.58M 0.29%
13,162
-3,443
104
$1.57M 0.28%
112,848
-2,616
105
$1.55M 0.28%
32,379
106
$1.54M 0.28%
18,651
+104
107
$1.54M 0.28%
32,890
+1,152
108
$1.53M 0.28%
5,349
+371
109
$1.5M 0.27%
2,725
-142
110
$1.5M 0.27%
14,579
+61
111
$1.46M 0.26%
81,909
+9,084
112
$1.46M 0.26%
17,491
+82
113
$1.43M 0.26%
63,145
-26,987
114
$1.42M 0.26%
65,050
-4,652
115
$1.41M 0.25%
28,037
-777
116
$1.41M 0.25%
28,097
-57,756
117
$1.41M 0.25%
36,748
+3,260
118
$1.4M 0.25%
7,759
+313
119
$1.4M 0.25%
54,311
-3,496
120
$1.4M 0.25%
14,408
-18,933
121
$1.4M 0.25%
+66,251
122
$1.39M 0.25%
27,852
+2,313
123
$1.37M 0.25%
33,232
+2,789
124
$1.36M 0.25%
19,917
+781
125
$1.35M 0.24%
61,878
-1,539
3 4
5
6 7