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
EDV icon
1351
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
– –
-374
EELV icon
1352
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
– –
-16
EEM icon
1353
iShares MSCI Emerging Markets ETF
EEM
$20.4B
– –
-396
EEMV icon
1354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
– –
-360
EES icon
1355
WisdomTree US SmallCap Earnings Fund
EES
$643M
– –
-25
EFAV icon
1356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
– –
-222
EFAX icon
1357
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$442M
– –
-65
EGO icon
1358
Eldorado Gold
EGO
$7.14B
– –
-2,525
EGY icon
1359
Vaalco Energy
EGY
$358M
– –
-1,000
EIM
1360
Eaton Vance Municipal Bond Fund
EIM
$501M
– –
-353
EIX icon
1361
Edison International
EIX
$23.1B
– –
-5,707
EL icon
1362
Estee Lauder
EL
$38.9B
– –
-69
EME icon
1363
Emcor
EME
$27.4B
– –
-207
EMLC icon
1364
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.16B
– –
-3,949
EMN icon
1365
Eastman Chemical
EMN
$7.25B
– –
-757
EMQQ icon
1366
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$367M
– –
-223
EMR icon
1367
Emerson Electric
EMR
$74.8B
– –
-770
EMTL icon
1368
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
– –
-424
EMXC icon
1369
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-2,692
ENPH icon
1370
Enphase Energy
ENPH
$4.35B
– –
-21
ENTG icon
1371
Entegris
ENTG
$12.7B
– –
-32
ENZL icon
1372
iShares MSCI New Zealand ETF
ENZL
$71.7M
– –
-30
EPAM icon
1373
EPAM Systems
EPAM
$11.6B
– –
-280
EPC icon
1374
Edgewell Personal Care
EPC
$814M
– –
-42
EPI icon
1375
WisdomTree India Earnings Fund ETF
EPI
$2.76B
– –
-700
53 54
55
56 57