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
GILD icon
251
Gilead Sciences
GILD
$149B
$546K 0.07%
4,929
+355
IBIT icon
252
iShares Bitcoin Trust
IBIT
$84B
$545K 0.07%
8,907
+3,089
DIA icon
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$545K 0.07%
1,237
+348
LNT icon
254
Alliant Energy
LNT
$17.2B
$545K 0.07%
9,006
+7,876
C icon
255
Citigroup
C
$181B
$538K 0.06%
6,323
+253
PMAR icon
256
Innovator US Equity Power Buffer ETF March
PMAR
$645M
$531K 0.06%
12,581
-5,815
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$27.6B
$527K 0.06%
8,294
+1,354
RSG icon
258
Republic Services
RSG
$64.7B
$526K 0.06%
2,133
+2,103
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$132B
$515K 0.06%
5,191
+932
VGT icon
260
Vanguard Information Technology ETF
VGT
$114B
$506K 0.06%
763
-39
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$500K 0.06%
4,857
+138
KLAC icon
262
KLA
KLAC
$159B
$489K 0.06%
546
+33
QCOM icon
263
Qualcomm
QCOM
$195B
$488K 0.06%
3,066
+118
POCT icon
264
Innovator US Equity Power Buffer ETF October
POCT
$781M
$484K 0.06%
11,713
+4,354
EFA icon
265
iShares MSCI EAFE ETF
EFA
$68.1B
$483K 0.06%
5,408
+349
SBUX icon
266
Starbucks
SBUX
$91.9B
$483K 0.06%
5,274
-2,536
WCN icon
267
Waste Connections
WCN
$42.9B
$479K 0.06%
2,568
+2,266
TFX icon
268
Teleflex
TFX
$5.5B
$477K 0.06%
4,033
PNOV icon
269
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$475K 0.06%
12,028
-582
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$468K 0.06%
9,785
-16
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$456K 0.05%
3,395
-2,585
ZFEB
272
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$456K 0.05%
18,698
+11,060
NUMG icon
273
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$455K 0.05%
9,392
CGMS icon
274
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$452K 0.05%
16,348
+1,373
PFE icon
275
Pfizer
PFE
$140B
$451K 0.05%
18,599
-5,481
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