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
126
$1.35M 0.24%
28,815
+2,128
127
$1.31M 0.24%
+112,414
128
$1.28M 0.23%
633
-8
129
$1.27M 0.23%
7,638
+41
130
$1.26M 0.23%
46,938
+942
131
$1.26M 0.23%
48,466
-10,864
132
$1.25M 0.23%
26,655
-109
133
$1.24M 0.22%
8,870
-554
134
$1.21M 0.22%
36,903
+6,083
135
$1.18M 0.21%
47,099
-15,186
136
$1.18M 0.21%
46,166
+776
137
$1.18M 0.21%
4,913
-3,488
138
$1.16M 0.21%
4,941
-152
139
$1.15M 0.21%
25,076
+446
140
$1.15M 0.21%
25,790
-8,938
141
$1.11M 0.2%
5,220
-12
142
$1.06M 0.19%
+27,157
143
$1.04M 0.19%
71,230
-15,240
144
$1.04M 0.19%
17,758
+10,971
145
$1.04M 0.19%
9,192
-1,220
146
$1.03M 0.19%
20,465
-838
147
$1.02M 0.18%
6,932
-154
148
$1.02M 0.18%
12,036
+2,443
149
$1.02M 0.18%
1,864
+24
150
$1.01M 0.18%
8,389
+1,356
4 5
6
7 8