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
176
$786K 0.14%
3,836
+150
177
$760K 0.14%
28,468
+8,259
178
$757K 0.14%
22,846
+658
179
$751K 0.14%
7,501
+1,770
180
$748K 0.14%
4,311
+960
181
$742K 0.13%
8,107
-119,998
182
$740K 0.13%
7,435
+656
183
$738K 0.13%
27,811
-2,091
184
$731K 0.13%
11,922
+1,514
185
$724K 0.13%
11,877
+986
186
$724K 0.13%
7,621
+110
187
$723K 0.13%
3,395
-5,305
188
$723K 0.13%
+7,034
189
$723K 0.13%
5,808
-2,814
190
$721K 0.13%
1,319
-102
191
$716K 0.13%
1,656
+64
192
$714K 0.13%
8,748
+1,367
193
$710K 0.13%
7,415
-10,519
194
$710K 0.13%
3,951
-2,438
195
$708K 0.13%
38,469
-12,307
196
$706K 0.13%
1,883
-6
197
$706K 0.13%
7,782
-410
198
$704K 0.13%
17,584
-1,303
199
$699K 0.13%
4,019
+815
200
$696K 0.13%
6,175
-497
6 7
8
9 10