CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+6.56%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$78.8M
Cap. Flow %
24.51%
Top 10 Hldgs %
29.64%
Holding
277
New
108
Increased
113
Reduced
33
Closed
7

Top Buys

1
DIS icon
Walt Disney
DIS
$2.25M
2
MSFT icon
Microsoft
MSFT
$1.94M
3
AMZN icon
Amazon
AMZN
$1.53M
4
AAPL icon
Apple
AAPL
$1.51M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.45M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$949K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$672K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$668K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$405K

Sector Composition

1 Technology 12.11%
2 Healthcare 4.92%
3 Financials 4.73%
4 Communication Services 3.98%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$402K 0.13%
+6,642
New +$402K
PM icon
177
Philip Morris
PM
$254B
$402K 0.13%
+4,054
New +$402K
EQIX icon
178
Equinix
EQIX
$74.6B
$400K 0.12%
+498
New +$400K
AMD icon
179
Advanced Micro Devices
AMD
$263B
$389K 0.12%
4,144
+374
+10% +$35.1K
NOC icon
180
Northrop Grumman
NOC
$83.2B
$386K 0.12%
+1,061
New +$386K
HIG icon
181
Hartford Financial Services
HIG
$37.4B
$384K 0.12%
+6,198
New +$384K
SOXX icon
182
iShares Semiconductor ETF
SOXX
$13.4B
$381K 0.12%
2,517
+60
+2% +$9.08K
TGT icon
183
Target
TGT
$42B
$377K 0.12%
+1,559
New +$377K
MO icon
184
Altria Group
MO
$112B
$376K 0.12%
+7,877
New +$376K
NNN icon
185
NNN REIT
NNN
$8.03B
$376K 0.12%
+8,010
New +$376K
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$371K 0.12%
+2,644
New +$371K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$364K 0.11%
+13,968
New +$364K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$63.2B
$361K 0.11%
+4,967
New +$361K
KEY icon
189
KeyCorp
KEY
$20.8B
$359K 0.11%
+17,397
New +$359K
SYF icon
190
Synchrony
SYF
$28.1B
$356K 0.11%
+7,335
New +$356K
PYPL icon
191
PayPal
PYPL
$66.5B
$352K 0.11%
+1,206
New +$352K
FIDU icon
192
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$351K 0.11%
6,471
+1,261
+24% +$68.4K
FITB icon
193
Fifth Third Bancorp
FITB
$30.2B
$348K 0.11%
+9,115
New +$348K
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$347K 0.11%
+1,500
New +$347K
EMR icon
195
Emerson Electric
EMR
$72.9B
$345K 0.11%
+3,589
New +$345K
ROKU icon
196
Roku
ROKU
$14.5B
$343K 0.11%
747
-50
-6% -$23K
SPYD icon
197
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$343K 0.11%
8,544
– –
EEMA icon
198
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$341K 0.11%
+3,685
New +$341K
ARKG icon
199
ARK Genomic Revolution ETF
ARKG
$1.05B
$339K 0.11%
3,665
-312
-8% -$28.9K
AAXJ icon
200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$338K 0.11%
+3,573
New +$338K
6 7
8
9 10