CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$4.35M
3
+$3.72M
4
FSLR icon
First Solar
FSLR
+$3.31M
5
MU icon
Micron Technology
MU
+$3.29M

Top Sells

1
+$7.33M
2
+$3.88M
3
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M

Sector Composition

1 Technology 11.65%
2 Consumer Staples 5.58%
3 Healthcare 4.45%
4 Financials 3.75%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$68.4B
$748K 0.07%
29,157
-246
MS icon
227
Morgan Stanley
MS
$300B
$741K 0.07%
4,505
-88
BX icon
228
Blackstone
BX
$155B
$734K 0.07%
6,383
+704
PDEC icon
229
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$734K 0.07%
17,266
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$77.6B
$731K 0.07%
15,208
-43
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.07%
1
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$34.7B
$699K 0.07%
3,215
-47
ZAUG
233
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$695K 0.07%
26,117
-321
UPS icon
234
United Parcel Service
UPS
$91.4B
$693K 0.07%
7,049
+24
MO icon
235
Altria Group
MO
$125B
$688K 0.07%
10,422
-3,382
VOE icon
236
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$687K 0.07%
3,727
+672
ALL icon
237
Allstate
ALL
$55.8B
$667K 0.06%
3,219
-5
KR icon
238
Kroger
KR
$41.5B
$661K 0.06%
9,133
-2,071
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$29.9B
$657K 0.06%
8,835
+1,626
GEV icon
240
GE Vernova
GEV
$286B
$654K 0.06%
749
+85
BKR icon
241
Baker Hughes
BKR
$68.6B
$644K 0.06%
10,552
-4,813
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$40.7B
$634K 0.06%
+27,658
PANW icon
243
Palo Alto Networks
PANW
$147B
$625K 0.06%
3,896
+814
UNP icon
244
Union Pacific
UNP
$158B
$621K 0.06%
2,561
+337
VGT icon
245
Vanguard Information Technology ETF
VGT
$15.8B
$620K 0.06%
7,104
+112
MBB icon
246
iShares MBS ETF
MBB
$38.5B
$611K 0.06%
6,435
+188
ZJUL
247
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$131M
$609K 0.06%
20,946
+44
OIH icon
248
VanEck Oil Services ETF
OIH
$2.4B
$607K 0.06%
+1,502
INTC icon
249
Intel
INTC
$501B
$606K 0.06%
13,738
-216
CB icon
250
Chubb
CB
$127B
$601K 0.06%
1,843
+548
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10
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