CA

Continuum Advisory Portfolio holdings

AUM $831M
1-Year Return 15.41%
This Quarter Return
+6.49%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$445M
AUM Growth
+$71.4M
Cap. Flow
+$46.9M
Cap. Flow %
10.54%
Top 10 Hldgs %
27.92%
Holding
319
New
25
Increased
167
Reduced
85
Closed
17

Top Buys

1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$7.36M
2
MBB icon
iShares MBS ETF
MBB
$4.99M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$4.06M
4
AAPL icon
Apple
AAPL
$3.45M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.76M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.45M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$884K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$769K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$448K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$363K

Sector Composition

1 Technology 12.33%
2 Financials 4.07%
3 Healthcare 3.97%
4 Consumer Discretionary 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRU icon
176
TransUnion
TRU
$17.4B
$539K 0.12%
4,549
-340
-7% -$40.3K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$536K 0.12%
6,622
+681
+11% +$55.1K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$522K 0.12%
18,018
+55
+0.3% +$1.59K
CME icon
179
CME Group
CME
$94.3B
$518K 0.12%
2,266
-250
-10% -$57.1K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$517K 0.12%
4,499
+521
+13% +$59.9K
TGT icon
181
Target
TGT
$42.2B
$516K 0.12%
2,229
+35
+2% +$8.1K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$63.5B
$508K 0.11%
6,075
+1,928
+46% +$161K
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$53.1B
$500K 0.11%
12,802
+120
+0.9% +$4.69K
LMT icon
184
Lockheed Martin
LMT
$107B
$479K 0.11%
1,348
+218
+19% +$77.5K
ALL icon
185
Allstate
ALL
$53.3B
$477K 0.11%
4,058
-172
-4% -$20.2K
XHB icon
186
SPDR S&P Homebuilders ETF
XHB
$2.01B
$471K 0.11%
+5,490
New +$471K
FIDU icon
187
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$469K 0.11%
8,338
+624
+8% +$35.1K
EQIX icon
188
Equinix
EQIX
$75.9B
$465K 0.1%
550
– –
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$448K 0.1%
4,058
+261
+7% +$28.8K
CION icon
190
CION Investment
CION
$535M
$445K 0.1%
+34,031
New +$445K
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$445K 0.1%
3,325
+1,610
+94% +$215K
KEY icon
192
KeyCorp
KEY
$20.7B
$442K 0.1%
19,104
+1,507
+9% +$34.9K
TT icon
193
Trane Technologies
TT
$90.5B
$442K 0.1%
2,187
-130
-6% -$26.3K
DLR icon
194
Digital Realty Trust
DLR
$56B
$441K 0.1%
2,492
-111
-4% -$19.6K
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$437K 0.1%
7,374
– –
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$433K 0.1%
4,032
+832
+26% +$89.3K
DIA icon
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$432K 0.1%
1,189
+231
+24% +$83.9K
BAC icon
198
Bank of America
BAC
$366B
$430K 0.1%
9,659
-81
-0.8% -$3.61K
FITB icon
199
Fifth Third Bancorp
FITB
$30.3B
$427K 0.1%
9,809
+767
+8% +$33.4K
NOC icon
200
Northrop Grumman
NOC
$82.4B
$426K 0.1%
1,101
+48
+5% +$18.6K
6 7
8
9 10