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
MGV icon
226
Vanguard Mega Cap Value ETF
MGV
$11.4B
$752K 0.08%
5,326
+53
PDEC icon
227
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$749K 0.08%
17,266
+3
AKRE
228
Akre Focus ETF
AKRE
$6.94B
$748K 0.07%
+11,417
AME icon
229
Ametek
AME
$49.1B
$746K 0.07%
3,633
+147
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$118B
$740K 0.07%
1,632
+86
TT icon
231
Trane Technologies
TT
$93.5B
$738K 0.07%
1,897
+52
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$77B
$737K 0.07%
15,251
-4
LNT icon
233
Alliant Energy
LNT
$18.8B
$708K 0.07%
10,894
+585
ZAUG
234
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$706K 0.07%
26,438
+33
PFE icon
235
Pfizer
PFE
$151B
$704K 0.07%
28,286
+2,625
GILD icon
236
Gilead Sciences
GILD
$180B
$701K 0.07%
5,711
+573
KR icon
237
Kroger
KR
$45.7B
$700K 0.07%
11,204
+1,105
BKR icon
238
Baker Hughes
BKR
$53.9B
$700K 0.07%
15,365
-2,011
AIRR icon
239
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.24B
$699K 0.07%
7,109
+1,852
UPS icon
240
United Parcel Service
UPS
$82.8B
$697K 0.07%
7,025
-93
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$32.4B
$691K 0.07%
3,262
+231
WCN icon
242
Waste Connections
WCN
$42.7B
$690K 0.07%
3,932
+98
ALL icon
243
Allstate
ALL
$54.1B
$671K 0.07%
3,224
RSG icon
244
Republic Services
RSG
$69.2B
$661K 0.07%
3,118
+426
VGT icon
245
Vanguard Information Technology ETF
VGT
$109B
$659K 0.07%
874
+28
APAM icon
246
Artisan Partners
APAM
$2.5B
$658K 0.07%
16,156
+730
VSAT icon
247
Viasat
VSAT
$6.5B
$654K 0.07%
18,985
-2,233
OUNZ icon
248
VanEck Merk Gold Trust
OUNZ
$3.04B
$649K 0.07%
15,638
+877
AMT icon
249
American Tower
AMT
$86.2B
$647K 0.06%
3,686
-893
PVAL icon
250
Putnam Focused Large Cap Value ETF
PVAL
$8.56B
$628K 0.06%
+13,791
8 9
10
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