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
ADI icon
201
Analog Devices
ADI
$122B
$693K 0.13%
4,227
+434
+11% +$71.2K
IBM icon
202
IBM
IBM
$232B
$688K 0.12%
4,884
+72
+1% +$10.1K
NXPI icon
203
NXP Semiconductors
NXPI
$57.2B
$685K 0.12%
4,333
-282
-6% -$44.6K
ABT icon
204
Abbott
ABT
$231B
$685K 0.12%
6,236
-241
-4% -$26.5K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$13.7B
$682K 0.12%
5,883
-2,862
-33% -$332K
VGIT icon
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$681K 0.12%
11,650
+360
+3% +$21.1K
HIG icon
207
Hartford Financial Services
HIG
$37B
$674K 0.12%
8,892
-291
-3% -$22.1K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$670K 0.12%
9,288
-11,458
-55% -$826K
ELV icon
209
Elevance Health
ELV
$70.6B
$665K 0.12%
1,297
+67
+5% +$34.4K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$59.2B
$665K 0.12%
44,205
-729
-2% -$11K
EBAY icon
211
eBay
EBAY
$42.3B
$662K 0.12%
15,954
-334
-2% -$13.9K
CI icon
212
Cigna
CI
$81.5B
$656K 0.12%
1,980
+286
+17% +$94.7K
SPTM icon
213
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$645K 0.12%
13,633
+714
+6% +$33.8K
GD icon
214
General Dynamics
GD
$86.8B
$644K 0.12%
2,594
-111
-4% -$27.5K
EXPD icon
215
Expeditors International
EXPD
$16.4B
$643K 0.12%
6,188
+364
+6% +$37.8K
GIS icon
216
General Mills
GIS
$27B
$640K 0.12%
7,635
-38
-0.5% -$3.19K
EQIX icon
217
Equinix
EQIX
$75.7B
$640K 0.12%
977
+54
+6% +$35.4K
VIOO icon
218
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$636K 0.11%
7,336
– –
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$131B
$634K 0.11%
6,533
-8,066
-55% -$782K
MUNI icon
220
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$632K 0.11%
12,310
– –
LMBS icon
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$621K 0.11%
13,099
+2,734
+26% +$130K
SPGI icon
222
S&P Global
SPGI
$164B
$613K 0.11%
1,830
+89
+5% +$29.8K
MRNA icon
223
Moderna
MRNA
$9.78B
$604K 0.11%
3,361
-89
-3% -$16K
SHYG icon
224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$597K 0.11%
14,600
+4,798
+49% +$196K
SNY icon
225
Sanofi
SNY
$113B
$595K 0.11%
12,285
-801
-6% -$38.8K
7 8
9
10 11