CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+6.62%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$25.3M
Cap. Flow %
13.84%
Top 10 Hldgs %
34.11%
Holding
162
New
18
Increased
68
Reduced
44
Closed
13

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.4M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.22M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$983K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$895K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$832K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.21M
2
TSLA icon
Tesla
TSLA
$1.07M
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$536K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$364K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$359K

Sector Composition

1 Technology 10.7%
2 Communication Services 4%
3 Healthcare 3.71%
4 Consumer Discretionary 2.93%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$211B
$250K 0.14%
2,025
-29
-1% -$3.58K
HTGC icon
127
Hercules Capital
HTGC
$3.51B
$243K 0.13%
+20,500
New +$243K
KOMP icon
128
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$239K 0.13%
+5,481
New +$239K
LIN icon
129
Linde
LIN
$221B
$232K 0.13%
+996
New +$232K
RLY icon
130
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$223K 0.12%
10,239
-852
-8% -$18.6K
HD icon
131
Home Depot
HD
$406B
$223K 0.12%
+803
New +$223K
JPIB icon
132
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$219K 0.12%
4,358
-416
-9% -$20.9K
ROM icon
133
ProShares Ultra Technology
ROM
$761M
$217K 0.12%
3,720
+2,440
+191% -$81.7K
MCD icon
134
McDonald's
MCD
$226B
$217K 0.12%
+988
New +$217K
KO icon
135
Coca-Cola
KO
$297B
$217K 0.12%
+4,417
New +$217K
CAT icon
136
Caterpillar
CAT
$194B
$214K 0.12%
+1,462
New +$214K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$2.79T
$213K 0.12%
143
-5
-3% -$7.45K
BABA icon
138
Alibaba
BABA
$325B
$211K 0.12%
727
-980
-57% -$284K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$210K 0.11%
1,406
-8,075
-85% -$1.21M
FIDU icon
140
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$209K 0.11%
+5,210
New +$209K
WTRE icon
141
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$203K 0.11%
+8,254
New +$203K
FTGC icon
142
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$202K 0.11%
12,019
– –
RTL
143
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$117K 0.06%
18,424
-2,955
-14% -$18.8K
TTOO
144
DELISTED
T2 Biosystems, Inc
TTOO
$66K 0.04%
50,000
– –
VLO icon
145
Valero Energy
VLO
$48.3B
– –
-4,540
Closed -$256K
VEEV icon
146
Veeva Systems
VEEV
$44.4B
– –
-1,090
Closed -$264K
TOTL icon
147
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-5,747
Closed -$284K
SHV icon
148
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-3,243
Closed -$359K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-4,340
Closed -$243K
SCHV icon
150
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-4,289
Closed -$215K
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