CIS

Continental Investors Services Portfolio holdings

AUM $50.4M

This Quarter Return

-2.3%

1 Year Return

+15.11%

3 Year Return

+33.26%

5 Year Return

–

10 Year Return

–

AUM

$50.4M

AUM Growth

-$75.4K (-0.2%)

Cap. Flow

+$2.42M

Cap. Flow % of AUM

4.81%

Top 10 Holdings %Top 10 Hldgs %

45.92%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Zacks Earnings Consistent Portfolio ETF ZECP	$663K
2	Vanguard Russell 1000 Value ETF VONV	$307K
3	Zacks Small/Mid Cap ETF SMIZ	$257K
4	Eli Lilly LLY	$223K
5	GROZ Zacks Focus Growth ETF GROZ	$220K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$251K
2	SPDR S&P Biotech ETF XBI	$211K
3	Global Payments GPN	$208K
4	CSX Corp CSX	$203K
5	Tesla TSLA	$196K

Sector Composition

1	Technology	8.77%
2	Consumer Discretionary	7.56%
3	Communication Services	4.6%
4	Financials	3.77%
5	Energy	3.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$584K	1.16%	14,317 +941	+7%	+$38.4K
27	27 Vanguard Short-Term Treasury ETF VGSH $22.7B	$531K	1.06%	9,120 +716	+9%	+$41.7K
28	28 Cheniere Energy LNG $52.5B	$507K	1.01%	2,189 -16	-0.7%	-$3.7K
29	29 AbbVie ABBV $329B	$469K	0.93%	2,239 +112	+5%	+$23.5K
30	30 Capital Group Dividend Growers ETF CGDG $2.65B	$465K	0.92%	15,039 -2,079	-12%	-$64.2K
31	31 Idexx Laboratories IDXX $42.4B	$459K	0.91%	1,093	–	–
32	32 Vanguard Growth ETF VUG $178B	$451K	0.9%	1,217 +8	+0.7%	+$2.97K
33	33 Canadian Pacific Kansas City CP $75.9B	$445K	0.88%	6,343	–	–
34	34 Vanguard Small-Cap ETF VB $64.1B	$434K	0.86%	1,955 +52	+3%	+$11.5K
35	35 Vanguard Value ETF VTV $138B	$433K	0.86%	2,505 +52	+2%	+$8.98K
36	36 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.51B	$426K	0.85%	30,671 +217	+0.7%	+$3.02K
37	37 iShares Floating Rate Bond ETF FLOT $8.92B	$410K	0.82%	7,998 -13	-0.2%	-$667
38	38 iShares Core MSCI Total International Stock ETF IXUS $46B	$397K	0.79%	5,688 -203	-3%	-$14.2K
39	39 Schwab US Mid-Cap ETF SCHM $11.7B	$389K	0.77%	14,862 +1,234	+9%	+$32.3K
40	40 Schwab Emerging Markets Equity ETF SCHE $10.4B	$371K	0.74%	13,442 +2,849	+27%	+$78.7K
41	41 Stryker SYK $150B	$349K	0.69%	936 +19	+2%	+$7.08K
42	42 TSMC TSM $1.23T	$343K	0.68%	2,064	–	–
43	43 Palantir PLTR $350B	$342K	0.68%	4,057 +162	+4%	+$13.7K
44	44 SPDR Bloomberg High Yield Bond ETF JNK $7.98B	$333K	0.66%	3,497 +530	+18%	+$50.5K
45	45 Starbucks SBUX $105B	$329K	0.65%	3,354 +83	+3%	+$8.14K
46	46 Vanguard Russell 1000 Value ETF VONV $12.6B	$318K	0.63%	4,942 +4,782	+2,989%	+$307K
47	47 iShares Semiconductor ETF SOXX $14B	$316K	0.63%	1,679 +107	+7%	+$20.1K
48	48 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$309K	0.61%	6,685 +1,017	+18%	+$47.1K
49	49 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$274K	0.54%	2,969 +1,611	+119%	+$149K
50	50 SPDR S&P 500 ETF Trust SPY $643B	$273K	0.54%	485 +8	+2%	+$4.5K