CA

Continuum Advisory Portfolio holdings

AUM $831M
1-Year Return 15.41%
This Quarter Return
+7.65%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$554M
AUM Growth
-$11.5M
Cap. Flow
-$42.5M
Cap. Flow %
-7.67%
Top 10 Hldgs %
19.8%
Holding
442
New
39
Increased
181
Reduced
176
Closed
32

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.84M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$3.15M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$18.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$8.44M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.42M
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$7.15M

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 Shares
Change % 		Capital Flow
IQV icon
176
IQVIA
IQV
$31.9B
$786K 0.14%
3,836
+150
+4% +$30.7K
EMLP icon
177
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$760K 0.14%
28,468
+8,259
+41% +$220K
BAC icon
178
Bank of America
BAC
$369B
$757K 0.14%
22,846
+658
+3% +$21.8K
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$751K 0.14%
7,501
+1,770
+31% +$177K
GPC icon
180
Genuine Parts
GPC
$19.4B
$748K 0.14%
4,311
+960
+29% +$167K
BIL icon
181
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$742K 0.13%
8,107
-119,998
-94% -$11M
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$740K 0.13%
7,435
+656
+10% +$65.3K
TSLA icon
183
Tesla
TSLA
$1.13T
$738K 0.13%
27,811
-2,091
-7% -$55.5K
D icon
184
Dominion Energy
D
$49.7B
$731K 0.13%
11,922
+1,514
+15% +$92.8K
VWOB icon
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$724K 0.13%
11,877
+986
+9% +$60.1K
AEP icon
186
American Electric Power
AEP
$57.8B
$724K 0.13%
7,621
+110
+1% +$10.4K
VUG icon
187
Vanguard Growth ETF
VUG
$186B
$723K 0.13%
3,395
-5,305
-61% -$1.13M
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$723K 0.13%
+7,034
New +$723K
XLK icon
189
Technology Select Sector SPDR Fund
XLK
$84.1B
$723K 0.13%
5,808
-2,814
-33% -$350K
ASML icon
190
ASML
ASML
$307B
$721K 0.13%
1,319
-102
-7% -$55.7K
ROP icon
191
Roper Technologies
ROP
$55.8B
$716K 0.13%
1,656
+64
+4% +$27.7K
OMC icon
192
Omnicom Group
OMC
$15.4B
$714K 0.13%
8,748
+1,367
+19% +$112K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$710K 0.13%
7,415
-10,519
-59% -$1.01M
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$710K 0.13%
3,951
-2,438
-38% -$438K
T icon
195
AT&T
T
$212B
$708K 0.13%
38,469
-12,307
-24% -$227K
MCK icon
196
McKesson
MCK
$85.5B
$706K 0.13%
1,883
-6
-0.3% -$2.25K
NVS icon
197
Novartis
NVS
$251B
$706K 0.13%
7,782
-410
-5% -$37.2K
TOTL icon
198
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$704K 0.13%
17,584
-1,303
-7% -$52.2K
UPS icon
199
United Parcel Service
UPS
$72.1B
$699K 0.13%
4,019
+815
+25% +$142K
PLD icon
200
Prologis
PLD
$105B
$696K 0.13%
6,175
-497
-7% -$56K
6 7
8
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