CA

Continuum Advisory Portfolio holdings

AUM $831M
1-Year Return 15.41%
This Quarter Return
-11.88%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$549M
AUM Growth
+$22.4M
Cap. Flow
+$51.3M
Cap. Flow %
9.35%
Top 10 Hldgs %
21.56%
Holding
422
New
48
Increased
203
Reduced
127
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.68M
2
BND icon
Vanguard Total Bond Market
BND
$2.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.88M

Top Sells

1
AMZN icon
Amazon
AMZN
$3.64M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.81M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$951K

Sector Composition

1 Technology 9.52%
2 Financials 6.56%
3 Healthcare 5.7%
4 Communication Services 3.78%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$57.2B
$776K 0.14%
5,242
+403
+8% +$59.7K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$769K 0.14%
9,008
+848
+10% +$72.4K
BUD icon
178
AB InBev
BUD
$118B
$766K 0.14%
+14,199
New +$766K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$766K 0.14%
14,037
+385
+3% +$21K
DVY icon
180
iShares Select Dividend ETF
DVY
$20.8B
$751K 0.14%
6,386
– –
CECO icon
181
Ceco Environmental
CECO
$1.67B
$750K 0.14%
125,418
– –
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$748K 0.14%
3,797
+28
+0.7% +$5.52K
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$737K 0.13%
20,935
+5,874
+39% +$207K
ROP icon
184
Roper Technologies
ROP
$55.8B
$734K 0.13%
1,861
-48
-3% -$18.9K
T icon
185
AT&T
T
$212B
$728K 0.13%
34,734
-10,197
-23% -$214K
VGIT icon
186
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$724K 0.13%
+11,834
New +$724K
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$724K 0.13%
4,127
+19
+0.5% +$3.33K
ASML icon
188
ASML
ASML
$307B
$722K 0.13%
1,517
+21
+1% +$10K
PID icon
189
Invesco International Dividend Achievers ETF
PID
$863M
$720K 0.13%
42,046
+11,265
+37% +$193K
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$8.49B
$718K 0.13%
10,261
-804
-7% -$56.3K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$718K 0.13%
14,068
+326
+2% +$16.6K
HCA icon
192
HCA Healthcare
HCA
$98.5B
$717K 0.13%
4,269
+40
+0.9% +$6.72K
ZTS icon
193
Zoetis
ZTS
$67.9B
$717K 0.13%
4,172
-41
-1% -$7.05K
PLD icon
194
Prologis
PLD
$105B
$713K 0.13%
6,058
-338
-5% -$39.8K
SPTI icon
195
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$712K 0.13%
24,157
-1,546
-6% -$45.6K
AEP icon
196
American Electric Power
AEP
$57.8B
$710K 0.13%
7,405
-237
-3% -$22.7K
NVS icon
197
Novartis
NVS
$251B
$704K 0.13%
8,327
+4,534
+120% +$383K
EBAY icon
198
eBay
EBAY
$42.3B
$701K 0.13%
16,832
+10,726
+176% +$447K
ABT icon
199
Abbott
ABT
$231B
$700K 0.13%
6,445
+3
+0% +$326
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$59.2B
$697K 0.13%
46,803
+393
+0.8% +$5.85K
6 7
8
9 10