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
151
$991K 0.18%
26,794
-3,242
152
$988K 0.18%
+54,064
153
$969K 0.17%
34,896
-154
154
$969K 0.17%
+15,478
155
$967K 0.17%
9,386
+1,456
156
$965K 0.17%
9,154
-2,196
157
$956K 0.17%
7,072
-3,662
158
$950K 0.17%
3,959
-269
159
$944K 0.17%
21,017
+8,697
160
$931K 0.17%
19,820
+2,963
161
$885K 0.16%
5,807
-99
162
$882K 0.16%
19,369
-26,100
163
$881K 0.16%
7,568
+14
164
$877K 0.16%
14,404
-513
165
$864K 0.16%
6,674
-141
166
$860K 0.16%
88,234
-13,691
167
$855K 0.15%
15,145
+86
168
$850K 0.15%
14,163
+692
169
$849K 0.15%
8,140
+588
170
$843K 0.15%
12,500
-849
171
$804K 0.15%
8,630
-456
172
$796K 0.14%
29,477
-8,392
173
$796K 0.14%
11,002
-975
174
$791K 0.14%
+5,451
175
$790K 0.14%
3,008
+253
5 6
7
8 9