CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+7.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
Cap. Flow
-$68.3M
Cap. Flow %
-10.22%
Top 10 Hldgs %
24.84%
Holding
1,712
New
1,258
Increased
109
Reduced
312
Closed
12

Top Buys

1
B
Barnes Group Inc.
B
$11.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.41M
3
ACGL icon
Arch Capital
ACGL
$3.32M
4
EG icon
Everest Group
EG
$3.15M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.81M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.28M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.84M
5
DELL icon
Dell
DELL
$3.79M

Sector Composition

1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$429B
$1.24M 0.18%
8,244
-1,764
-18% -$264K
EMR icon
127
Emerson Electric
EMR
$72.9B
$1.23M 0.18%
10,667
-5,337
-33% -$617K
TDSC icon
128
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$138M
$1.21M 0.18%
50,304
-5,230
-9% -$126K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$40.9B
$1.21M 0.18%
6,577
+2,929
+80% +$538K
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.18M 0.18%
6,433
-12,476
-66% -$2.29M
SOXX icon
131
iShares Semiconductor ETF
SOXX
$13.4B
$1.18M 0.18%
5,405
+3,812
+239% +$137K
AMT icon
132
American Tower
AMT
$91.9B
$1.15M 0.17%
6,191
+1,744
+39% +$325K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$36.1B
$1.15M 0.17%
19,012
+10,197
+116% +$618K
AVGO icon
134
Broadcom
AVGO
$1.42T
$1.14M 0.17%
873
-118
-12% -$154K
ABT icon
135
Abbott
ABT
$230B
$1.14M 0.17%
10,875
+4,689
+76% +$491K
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.12M 0.17%
23,364
+5,925
+34% +$285K
VZ icon
137
Verizon
VZ
$184B
$1.12M 0.17%
28,207
-11,780
-29% -$469K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.11M 0.17%
6,840
+1,158
+20% +$188K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.11M 0.17%
78,692
-1,344
-2% -$19K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.11M 0.17%
17,370
+507
+3% +$32.3K
MRK icon
141
Merck
MRK
$210B
$1.09M 0.16%
8,381
-2,816
-25% -$367K
DVY icon
142
iShares Select Dividend ETF
DVY
$20.6B
$1.09M 0.16%
8,771
+183
+2% +$22.7K
MCD icon
143
McDonald's
MCD
$226B
$1.08M 0.16%
4,026
-758
-16% -$203K
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.07M 0.16%
3,759
-5,534
-60% -$1.58M
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.07M 0.16%
13,940
-55,633
-80% -$4.28M
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.05M 0.16%
11,311
-28
-0.2% -$2.6K
PM icon
147
Philip Morris
PM
$254B
$1.04M 0.16%
10,493
-8,854
-46% -$881K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$44B
$1.04M 0.16%
12,653
+274
+2% +$22.6K
PFEB icon
149
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.04M 0.16%
30,256
+9,981
+49% +$342K
PWR icon
150
Quanta Services
PWR
$55.8B
$1.03M 0.15%
3,795
+325
+9% +$87.8K
4 5
6
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