CA

Continuum Advisory Portfolio holdings

AUM $831M
1-Year Return 15.41%
This Quarter Return
-11.88%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$549M
AUM Growth
+$22.4M
Cap. Flow
+$51.3M
Cap. Flow %
9.35%
Top 10 Hldgs %
21.56%
Holding
422
New
48
Increased
203
Reduced
127
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.68M
2
BND icon
Vanguard Total Bond Market
BND
$2.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.88M

Top Sells

1
AMZN icon
Amazon
AMZN
$3.64M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.81M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$951K

Sector Composition

1 Technology 9.52%
2 Financials 6.56%
3 Healthcare 5.7%
4 Communication Services 3.78%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
251
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$485K 0.09%
5,779
-1,602
-22% -$134K
SPTM icon
252
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$485K 0.09%
10,431
-376
-3% -$17.5K
BK icon
253
Bank of New York Mellon
BK
$73.1B
$484K 0.09%
+11,609
New +$484K
OMC icon
254
Omnicom Group
OMC
$15.4B
$484K 0.09%
7,602
+3,294
+76% +$210K
AVGO icon
255
Broadcom
AVGO
$1.58T
$479K 0.09%
9,860
-150
-1% -$7.29K
LIN icon
256
Linde
LIN
$220B
$477K 0.09%
1,658
-3
-0.2% -$863
ES icon
257
Eversource Energy
ES
$23.6B
$476K 0.09%
5,638
-199
-3% -$16.8K
CCI icon
258
Crown Castle
CCI
$41.9B
$469K 0.09%
2,788
-41
-1% -$6.9K
EPAM icon
259
EPAM Systems
EPAM
$9.44B
$469K 0.09%
1,590
+140
+10% +$41.3K
SRE icon
260
Sempra
SRE
$52.9B
$463K 0.08%
6,156
-436
-7% -$32.8K
EXPE icon
261
Expedia Group
EXPE
$26.6B
$462K 0.08%
4,872
+347
+8% +$32.9K
FTSM icon
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$462K 0.08%
7,775
– –
LH icon
263
Labcorp
LH
$23.2B
$460K 0.08%
2,283
+444
+24% +$89.5K
EMR icon
264
Emerson Electric
EMR
$74.6B
$457K 0.08%
5,750
-166
-3% -$13.2K
NUAG icon
265
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$455K 0.08%
21,124
-7,854
-27% -$169K
MDT icon
266
Medtronic
MDT
$119B
$451K 0.08%
5,022
+1,915
+62% +$172K
GPC icon
267
Genuine Parts
GPC
$19.4B
$450K 0.08%
3,382
+675
+25% +$89.8K
CFG icon
268
Citizens Financial Group
CFG
$22.3B
$449K 0.08%
12,579
+1,818
+17% +$64.9K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$446K 0.08%
3,988
+1
+0% +$112
JEPI icon
270
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$443K 0.08%
7,997
+3,676
+85% +$204K
ARCC icon
271
Ares Capital
ARCC
$15.8B
$437K 0.08%
24,353
-1,512
-6% -$27.1K
MRNA icon
272
Moderna
MRNA
$9.78B
$437K 0.08%
3,060
-460
-13% -$65.7K
CION icon
273
CION Investment
CION
$534M
$428K 0.08%
+49,248
New +$428K
FHN icon
274
First Horizon
FHN
$11.3B
$426K 0.08%
19,482
-1,484
-7% -$32.5K
DFAC icon
275
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$422K 0.08%
18,100
+51
+0.3% +$1.19K
9 10
11
12 13