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
PFFD icon
251
Global X US Preferred ETF
PFFD
$2.18B
$621K 0.06%
32,836
-1,764
ZJUL
252
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$608K 0.06%
20,902
-5,609
PGR icon
253
Progressive
PGR
$120B
$600K 0.06%
2,633
-222
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$598K 0.06%
1,245
-86
MBB icon
255
iShares MBS ETF
MBB
$39B
$595K 0.06%
6,247
+2,602
SRLN icon
256
State Street Blackstone Senior Loan ETF
SRLN
$5B
$586K 0.06%
14,209
+6,037
ZDEK
257
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$119M
$583K 0.06%
+22,643
PH icon
258
Parker-Hannifin
PH
$113B
$570K 0.06%
648
-28
PANW icon
259
Palo Alto Networks
PANW
$137B
$568K 0.06%
3,082
+832
DYNF icon
260
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$568K 0.06%
9,335
+1,458
CGDG icon
261
Capital Group Dividend Growers ETF
CGDG
$4.58B
$567K 0.06%
15,902
+1,440
HCA icon
262
HCA Healthcare
HCA
$118B
$565K 0.06%
1,211
-217
IBIT icon
263
iShares Bitcoin Trust
IBIT
$57.7B
$557K 0.06%
11,221
+1,329
MUB icon
264
iShares National Muni Bond ETF
MUB
$42.8B
$548K 0.05%
5,120
-500
SNPS icon
265
Synopsys
SNPS
$81.5B
$547K 0.05%
1,164
+6
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$87.8B
$545K 0.05%
3,786
-48
VOE icon
267
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$542K 0.05%
3,055
+384
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$534K 0.05%
5,552
-998
NUMG icon
269
Nuveen ESG Mid-Cap Growth ETF
NUMG
$338M
$529K 0.05%
11,083
+1,476
CGSD icon
270
Capital Group Short Duration Income ETF
CGSD
$2.11B
$524K 0.05%
20,151
-2,282
SUSB icon
271
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$523K 0.05%
20,711
+4,444
FIDU icon
272
Fidelity MSCI Industrials Index ETF
FIDU
$1.89B
$521K 0.05%
6,311
-1,763
PLD icon
273
Prologis
PLD
$125B
$520K 0.05%
4,070
+382
INTC icon
274
Intel
INTC
$229B
$515K 0.05%
13,954
+52
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$29.1B
$515K 0.05%
7,209
-864
9 10
11
12 13