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
EVER icon
1401
EverQuote
EVER
$799M
– –
-67
EVRG icon
1402
Evergy
EVRG
$17.6B
– –
-1,069
EVTC icon
1403
Evertec
EVTC
$1.82B
– –
-53
EW icon
1404
Edwards Lifesciences
EW
$48.5B
– –
-455
EWC icon
1405
iShares MSCI Canada ETF
EWC
$3.35B
– –
-1,093
EWG icon
1406
iShares MSCI Germany ETF
EWG
$2.11B
– –
-2,800
EWJ icon
1407
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-141
EWT icon
1408
iShares MSCI Taiwan ETF
EWT
$6.92B
– –
-6
EWU icon
1409
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-36
EWX icon
1410
SPDR S&P Emerging Markets Small Cap ETF
EWX
$782M
– –
-1,173
EWY icon
1411
iShares MSCI South Korea ETF
EWY
$7.03B
– –
-134
EWZ icon
1412
iShares MSCI Brazil ETF
EWZ
$5.81B
– –
-21
EXC icon
1413
Exelon
EXC
$46.2B
– –
-1,239
EXLS icon
1414
EXL Service
EXLS
$6.19B
– –
-39
EXPD icon
1415
Expeditors International
EXPD
$16.7B
– –
-107
EXPE icon
1416
Expedia Group
EXPE
$26.5B
– –
-21
EXR icon
1417
Extra Space Storage
EXR
$27.9B
– –
-313
EZM icon
1418
WisdomTree US MidCap Fund
EZM
$837M
– –
-455
FCPI icon
1419
Fidelity Stocks for Inflation ETF
FCPI
$244M
– –
-358
FCPT icon
1420
Four Corners Property Trust
FCPT
$2.51B
– –
-30
FCVT icon
1421
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97.4M
– –
-2,753
FDD icon
1422
First Trust STOXX European Select Dividend Income Fund
FDD
$681M
– –
-850
FDN icon
1423
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.72B
– –
-190
FDRR icon
1424
Fidelity Dividend ETF for Rising Rates
FDRR
$633M
– –
-272
FDS icon
1425
Factset
FDS
$9.85B
– –
-162
55 56
57
58 59