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
201
$693K 0.13%
4,227
+434
202
$688K 0.12%
4,884
+72
203
$685K 0.12%
4,333
-282
204
$685K 0.12%
6,236
-241
205
$682K 0.12%
5,883
-2,862
206
$681K 0.12%
11,650
+360
207
$674K 0.12%
8,892
-291
208
$670K 0.12%
9,288
-11,458
209
$665K 0.12%
1,297
+67
210
$665K 0.12%
44,205
-729
211
$662K 0.12%
15,954
-334
212
$656K 0.12%
1,980
+286
213
$645K 0.12%
13,633
+714
214
$644K 0.12%
2,594
-111
215
$643K 0.12%
6,188
+364
216
$640K 0.12%
7,635
-38
217
$640K 0.12%
977
+54
218
$636K 0.11%
7,336
219
$634K 0.11%
6,533
-8,066
220
$632K 0.11%
12,310
221
$621K 0.11%
13,099
+2,734
222
$613K 0.11%
1,830
+89
223
$604K 0.11%
3,361
-89
224
$597K 0.11%
14,600
+4,798
225
$595K 0.11%
12,285
-801
7 8
9
10 11