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
COKE icon
251
Coca-Cola Consolidated
COKE
$13.6B
$600K 0.06%
3,130
SRLN icon
252
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$597K 0.06%
14,875
+666
NLR icon
253
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$597K 0.06%
4,479
+2,386
PH icon
254
Parker-Hannifin
PH
$111B
$595K 0.06%
665
+17
AME icon
255
Ametek
AME
$52.8B
$585K 0.06%
2,727
-906
PKE icon
256
Park Aerospace
PKE
$676M
$582K 0.06%
21,272
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$580K 0.06%
1,251
+6
FTV icon
258
Fortive
FTV
$18B
$573K 0.06%
10,370
-3,761
ZDEK
259
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$573K 0.06%
22,370
-273
RSG icon
260
Republic Services
RSG
$63.8B
$568K 0.05%
2,594
-524
KOD icon
261
Kodiak Sciences
KOD
$2.73B
$566K 0.05%
14,852
AMT icon
262
American Tower
AMT
$84.6B
$564K 0.05%
3,266
-420
HCA icon
263
HCA Healthcare
HCA
$96.1B
$563K 0.05%
1,190
-21
FIDU icon
264
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$555K 0.05%
6,418
+107
ANET icon
265
Arista Networks
ANET
$217B
$553K 0.05%
4,508
+2,207
MUB icon
266
iShares National Muni Bond ETF
MUB
$43.7B
$553K 0.05%
5,211
+91
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$106B
$552K 0.05%
4,153
+367
CGDG icon
268
Capital Group Dividend Growers ETF
CGDG
$4.79B
$549K 0.05%
15,298
-604
ETN icon
269
Eaton
ETN
$165B
$548K 0.05%
1,531
-8,308
WCN icon
270
Waste Connections
WCN
$41B
$543K 0.05%
3,340
-592
PEP icon
271
PepsiCo
PEP
$215B
$542K 0.05%
3,489
+582
NOC icon
272
Northrop Grumman
NOC
$80.7B
$539K 0.05%
790
-5
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$536K 0.05%
5,610
+1,865
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$14.3B
$525K 0.05%
16,968
+503
SUSB icon
275
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$523K 0.05%
20,854
+143
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11
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