CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
-9.31%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$136M
AUM Growth
-$14.3M
Cap. Flow
+$183K
Cap. Flow %
0.13%
Top 10 Hldgs %
32.7%
Holding
184
New
28
Increased
35
Reduced
77
Closed
26

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.59M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.89M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.05M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.05M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.09M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$931K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$813K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$758K

Sector Composition

1 Technology 5.92%
2 Financials 3.97%
3 Healthcare 3.6%
4 Industrials 3.5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$40.9B
– –
-7,184
Closed -$740K
QCOM icon
152
Qualcomm
QCOM
$170B
– –
-4,276
Closed -$310K
QQQ icon
153
Invesco QQQ Trust
QQQ
$364B
– –
-11,943
Closed -$2.22M
ROM icon
154
ProShares Ultra Technology
ROM
$761M
– –
-15,776
Closed -$239K
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-5,576
Closed -$223K
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,854
Closed -$263K
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,992
Closed -$237K
AEG icon
158
Aegon
AEG
$12.3B
– –
-31,501
Closed -$174K
C icon
159
Citigroup
C
$175B
– –
-3,324
Closed -$239K
CMP icon
160
Compass Minerals
CMP
$789M
– –
-4,210
Closed -$283K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-3,985
Closed -$207K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-34,454
Closed -$2.09M
FBND icon
163
Fidelity Total Bond ETF
FBND
$20.4B
– –
-8,370
Closed -$407K
GE icon
164
GE Aerospace
GE
$293B
– –
-2,096
Closed -$121K
HACK icon
165
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-8,475
Closed -$336K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,843
Closed -$214K
LH icon
167
Labcorp
LH
$22.8B
– –
-1,581
Closed -$236K
TDTF icon
168
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
– –
-33,630
Closed -$813K
VB icon
169
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,338
Closed -$215K
VLO icon
170
Valero Energy
VLO
$48.3B
– –
-1,810
Closed -$206K
XNTK icon
171
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
-3,795
Closed -$360K
SNLN
172
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-13,055
Closed -$238K
GWPH
173
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,400
Closed -$234K
AGN
174
DELISTED
Allergan plc
AGN
– –
-1,309
Closed -$252K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,123
Closed -$297K
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