CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.18M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.05M

Top Sells

1
+$4.79M
2
+$4.09M
3
+$3.54M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.89M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Sector Composition

1 Technology 12.82%
2 Healthcare 5.54%
3 Financials 4.27%
4 Consumer Discretionary 3.38%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$29.4B
$40.9M 4.09%
936,425
+42,604
AAPL icon
2
Apple
AAPL
$3.67T
$40.1M 4.02%
147,654
+2,193
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$31.3M 3.14%
661,446
+57,907
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$28.6M 2.86%
1,071,146
+144,911
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$4.46B
$27.2M 2.73%
1,026,504
+113,538
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$564B
$25.8M 2.59%
77,036
-2,220
MSFT icon
7
Microsoft
MSFT
$2.94T
$25.1M 2.51%
51,827
+7,166
VXF icon
8
Vanguard Extended Market ETF
VXF
$25.1B
$22.3M 2.23%
106,521
+3,284
NVDA icon
9
NVIDIA
NVDA
$4.38T
$19.5M 1.95%
104,580
+5,912
AMZN icon
10
Amazon
AMZN
$2.23T
$16M 1.6%
69,184
-4,383
QQQ icon
11
Invesco QQQ Trust
QQQ
$383B
$15.7M 1.57%
25,554
-760
BND icon
12
Vanguard Total Bond Market
BND
$151B
$14.2M 1.42%
191,469
+7,578
VOO icon
13
Vanguard S&P 500 ETF
VOO
$842B
$13.4M 1.34%
21,387
+256
OEF icon
14
iShares S&P 100 ETF
OEF
$28B
$13.3M 1.34%
38,871
+751
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$12.6M 1.26%
72,311
-7,166
VV icon
16
Vanguard Large-Cap ETF
VV
$45.9B
$11.6M 1.16%
36,862
-153
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.66T
$11.1M 1.11%
35,391
+3,043
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$168B
$9.51M 0.95%
106,350
-1,901
FEOE
19
First Eagle Overseas Equity ETF
FEOE
$865M
$9.4M 0.94%
194,336
+34,517
IVV icon
20
iShares Core S&P 500 ETF
IVV
$704B
$9.22M 0.92%
13,456
-11
CRDT icon
21
Simplify Opportunistic Income ETF
CRDT
$36.7M
$9M 0.9%
386,244
-37,365
NEM icon
22
Newmont
NEM
$119B
$8.82M 0.88%
88,313
-4,007
WMT icon
23
Walmart Inc
WMT
$1.01T
$8.12M 0.81%
72,868
+2,918
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$7.5M 0.75%
96,296
+3,224
INCY icon
25
Incyte
INCY
$18.4B
$7.33M 0.73%
74,181
+356
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