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
$946M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.37M
3
+$4.52M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.12M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.64M
4
IREN icon
Iris Energy
IREN
+$2.36M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M

Sector Composition

1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.56%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$35.1B
$688K 0.07%
6,848
+1,076
KR icon
227
Kroger
KR
$42.2B
$681K 0.07%
10,099
+1,672
KLAC icon
228
KLA
KLAC
$159B
$680K 0.07%
630
+84
EFA icon
229
iShares MSCI EAFE ETF
EFA
$68.1B
$679K 0.07%
7,277
+1,869
FTV icon
230
Fortive
FTV
$16B
$677K 0.07%
13,810
+6,019
WCN icon
231
Waste Connections
WCN
$42.9B
$674K 0.07%
3,834
+1,266
PFFD icon
232
Global X US Preferred ETF
PFFD
$2.32B
$672K 0.07%
34,600
+638
APAM icon
233
Artisan Partners
APAM
$3.08B
$669K 0.07%
15,426
+993
MRK icon
234
Merck
MRK
$215B
$665K 0.07%
7,929
+127
FIDU icon
235
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$662K 0.07%
8,074
-157
AME icon
236
Ametek
AME
$46.5B
$655K 0.07%
3,486
+342
PFE icon
237
Pfizer
PFE
$140B
$654K 0.07%
25,661
+7,062
AVUV icon
238
Avantis US Small Cap Value ETF
AVUV
$18.1B
$650K 0.07%
6,529
-849
SUSC icon
239
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$644K 0.07%
27,333
+1,389
IBIT icon
240
iShares Bitcoin Trust
IBIT
$84B
$643K 0.07%
9,892
+985
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$31.1B
$633K 0.07%
3,031
+83
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$632K 0.07%
6,550
-7,043
VGT icon
243
Vanguard Information Technology ETF
VGT
$114B
$632K 0.07%
846
+83
RVTY icon
244
Revvity
RVTY
$10.9B
$630K 0.07%
7,193
+1,430
VSAT icon
245
Viasat
VSAT
$5.35B
$622K 0.07%
21,218
RSG icon
246
Republic Services
RSG
$64.7B
$618K 0.07%
2,692
+559
DIA icon
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$617K 0.07%
1,331
+94
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$614K 0.06%
7,431
-14,861
HCA icon
249
HCA Healthcare
HCA
$105B
$609K 0.06%
1,428
-205
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$109B
$605K 0.06%
1,546
-193
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