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
MUB icon
251
iShares National Muni Bond ETF
MUB
$40.3B
$599K 0.06%
5,620
-220
SLGN icon
252
Silgan Holdings
SLGN
$4.13B
$598K 0.06%
13,913
+3,506
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$596K 0.06%
10,771
-3,012
UPS icon
254
United Parcel Service
UPS
$81.7B
$595K 0.06%
7,118
+16
CGSD icon
255
Capital Group Short Duration Income ETF
CGSD
$1.56B
$583K 0.06%
22,433
+1,252
PAYX icon
256
Paychex
PAYX
$42.1B
$575K 0.06%
4,540
+731
SNPS icon
257
Synopsys
SNPS
$84.3B
$571K 0.06%
1,158
-8
GILD icon
258
Gilead Sciences
GILD
$149B
$570K 0.06%
5,138
+209
CGMS icon
259
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$563K 0.06%
20,290
+3,942
AWK icon
260
American Water Works
AWK
$25.1B
$556K 0.06%
3,995
-640
OUNZ icon
261
VanEck Merk Gold Trust
OUNZ
$2.2B
$549K 0.06%
14,761
+729
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$27.6B
$548K 0.06%
8,073
-221
XLK icon
263
Technology Select Sector SPDR Fund
XLK
$98.9B
$540K 0.06%
1,917
+168
CGCV
264
Capital Group Conservative Equity ETF
CGCV
$924M
$526K 0.06%
+17,471
SLV icon
265
iShares Silver Trust
SLV
$23.7B
$524K 0.06%
+12,367
PH icon
266
Parker-Hannifin
PH
$97.8B
$513K 0.05%
676
-575
AIRR icon
267
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$508K 0.05%
+5,257
ZTS icon
268
Zoetis
ZTS
$63.9B
$506K 0.05%
3,461
-458
POCT icon
269
Innovator US Equity Power Buffer ETF October
POCT
$781M
$505K 0.05%
11,710
-3
PMAR icon
270
Innovator US Equity Power Buffer ETF March
PMAR
$645M
$504K 0.05%
11,485
-1,096
PTC icon
271
PTC
PTC
$23.8B
$503K 0.05%
+2,480
CGDG icon
272
Capital Group Dividend Growers ETF
CGDG
$3.34B
$501K 0.05%
14,462
+1,770
PNOV icon
273
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$494K 0.05%
12,028
ORLY icon
274
O'Reilly Automotive
ORLY
$79.9B
$486K 0.05%
4,505
+145
GE icon
275
GE Aerospace
GE
$326B
$482K 0.05%
1,601
+135
9 10
11
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