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
IWS icon
1601
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-2,887
FAST icon
1602
Fastenal
FAST
$47.2B
– –
-302
FBND icon
1603
Fidelity Total Bond ETF
FBND
$20.9B
– –
-1,872
FBT icon
1604
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.18B
– –
-135
GAB icon
1605
Gabelli Equity Trust
GAB
$1.88B
– –
-1,044
GSIE icon
1606
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
– –
-1,158
CUBE icon
1607
CubeSmart
CUBE
$8.59B
– –
-30
EFAV icon
1608
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-222
EFAX icon
1609
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$408M
– –
-65
EGO icon
1610
Eldorado Gold
EGO
$5.21B
– –
-2,525
EGY icon
1611
Vaalco Energy
EGY
$410M
– –
-1,000
EIM
1612
Eaton Vance Municipal Bond Fund
EIM
$512M
– –
-353
EIX icon
1613
Edison International
EIX
$21.3B
– –
-5,707
EL icon
1614
Estee Lauder
EL
$34.8B
– –
-69
EME icon
1615
Emcor
EME
$30.3B
– –
-207
EMLC icon
1616
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
– –
-3,949
EMN icon
1617
Eastman Chemical
EMN
$6.83B
– –
-757
EMQQ icon
1618
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$393M
– –
-223
EMR icon
1619
Emerson Electric
EMR
$78.5B
– –
-770
EMTL icon
1620
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.9M
– –
-424
EMXC icon
1621
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
– –
-2,692
ENPH icon
1622
Enphase Energy
ENPH
$3.99B
– –
-21
ENTG icon
1623
Entegris
ENTG
$13.9B
– –
-32
ENZL icon
1624
iShares MSCI New Zealand ETF
ENZL
$71.1M
– –
-30
FALN icon
1625
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
– –
-5,185
63 64
65
66 67