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
1
$21.8M 3.93%
196,273
-28,201
2
$16.5M 2.98%
413,453
+17,981
3
$11.7M 2.11%
48,802
-373
4
$10.5M 1.89%
78,934
-9,204
5
$9.83M 1.77%
51,414
+1,444
6
$8.36M 1.51%
75,818
+609
7
$8.36M 1.51%
185,816
+54,250
8
$7.78M 1.4%
108,227
-5,594
9
$7.5M 1.35%
92,420
-25,723
10
$7.44M 1.34%
98,791
-3,124
11
$6.68M 1.21%
89,902
-3,285
12
$6.09M 1.1%
34,956
-1,242
13
$5.86M 1.06%
317,515
-986,032
14
$5.85M 1.06%
71,929
-6,269
15
$5.68M 1.03%
191,349
-24,684
16
$5.51M 0.99%
73,947
+4,135
17
$5.48M 0.99%
74,403
+65,765
18
$4.68M 0.85%
22,979
-299
19
$4.68M 0.84%
12,177
-8,344
20
$4.65M 0.84%
15,057
-107
21
$4.59M 0.83%
74,419
+9,211
22
$4.19M 0.76%
190,344
+1,698
23
$4.03M 0.73%
72,805
-1,167
24
$3.65M 0.66%
20,337
-103
25
$3.64M 0.66%
34,882
+6,565
1
2 3 4 5