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
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.72M
3
+$4.71M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$4.6M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

1
+$5.83M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
226
Vanguard Mega Cap Value ETF
MGV
$10.1B
$643K 0.08%
4,904
+117
APAM icon
227
Artisan Partners
APAM
$3.08B
$640K 0.08%
14,433
+12,819
PFFD icon
228
Global X US Preferred ETF
PFFD
$2.32B
$640K 0.08%
33,962
+25,744
FIDU icon
229
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$638K 0.08%
8,231
-293
HCA icon
230
HCA Healthcare
HCA
$105B
$626K 0.08%
1,633
-104
BKR icon
231
Baker Hughes
BKR
$47.8B
$619K 0.07%
16,154
+13,639
MRK icon
232
Merck
MRK
$215B
$618K 0.07%
7,802
+62
ZTS icon
233
Zoetis
ZTS
$63.9B
$611K 0.07%
3,919
-168
MUB icon
234
iShares National Muni Bond ETF
MUB
$40.3B
$610K 0.07%
5,840
-1,623
KR icon
235
Kroger
KR
$42.2B
$604K 0.07%
8,427
+6,840
SUSC icon
236
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$603K 0.07%
25,944
+339
SNPS icon
237
Synopsys
SNPS
$84.3B
$598K 0.07%
1,166
+40
MS icon
238
Morgan Stanley
MS
$261B
$594K 0.07%
4,219
+309
ROP icon
239
Roper Technologies
ROP
$48B
$588K 0.07%
1,038
+96
XLU icon
240
Utilities Select Sector SPDR Fund
XLU
$21.9B
$581K 0.07%
7,120
+2,732
ED icon
241
Consolidated Edison
ED
$35.1B
$579K 0.07%
5,772
+5,252
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$31.1B
$575K 0.07%
2,948
+28
AME icon
243
Ametek
AME
$46.5B
$569K 0.07%
3,144
+2,769
SLGN icon
244
Silgan Holdings
SLGN
$4.13B
$564K 0.07%
10,407
+9,094
ALL icon
245
Allstate
ALL
$50.5B
$560K 0.07%
2,782
+5
RVTY icon
246
Revvity
RVTY
$10.9B
$557K 0.07%
5,763
+4,717
BKNG icon
247
Booking.com
BKNG
$164B
$556K 0.07%
96
-13
PAYX icon
248
Paychex
PAYX
$42.1B
$554K 0.07%
3,809
+2,742
CGSD icon
249
Capital Group Short Duration Income ETF
CGSD
$1.56B
$549K 0.07%
21,181
-1,239
NXPI icon
250
NXP Semiconductors
NXPI
$52.6B
$547K 0.07%
2,502
+95
8 9
10
11 12