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
$946M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.98M
3
+$4.49M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.11M

Top Sells

1
+$3.95M
2
+$3.08M
3
+$2.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M

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
$42.8B
$599K 0.06%
5,620
-220
SLGN icon
252
Silgan Holdings
SLGN
$4.47B
$598K 0.06%
13,913
+3,506
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$596K 0.06%
10,771
-3,012
UPS icon
254
United Parcel Service
UPS
$83.1B
$595K 0.06%
7,118
+16
CGSD icon
255
Capital Group Short Duration Income ETF
CGSD
$2.11B
$583K 0.06%
22,433
+1,252
PAYX icon
256
Paychex
PAYX
$33.5B
$575K 0.06%
4,540
+731
SNPS icon
257
Synopsys
SNPS
$81.7B
$571K 0.06%
1,158
-8
GILD icon
258
Gilead Sciences
GILD
$180B
$570K 0.06%
5,138
+209
CGMS icon
259
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$563K 0.06%
20,290
+3,942
AWK icon
260
American Water Works
AWK
$27.1B
$556K 0.06%
3,995
-640
OUNZ icon
261
VanEck Merk Gold Trust
OUNZ
$3.04B
$549K 0.06%
14,761
+729
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$29.2B
$548K 0.06%
8,073
-221
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$540K 0.06%
3,834
+336
CGCV
264
Capital Group Conservative Equity ETF
CGCV
$1.48B
$526K 0.06%
+17,471
SLV icon
265
iShares Silver Trust
SLV
$41.5B
$524K 0.06%
+12,367
PH icon
266
Parker-Hannifin
PH
$113B
$513K 0.05%
676
-575
AIRR icon
267
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.24B
$508K 0.05%
+5,257
ZTS icon
268
Zoetis
ZTS
$49.8B
$506K 0.05%
3,461
-458
POCT icon
269
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$505K 0.05%
11,710
-3
PMAR icon
270
Innovator US Equity Power Buffer ETF March
PMAR
$674M
$504K 0.05%
11,485
-1,096
PTC icon
271
PTC
PTC
$18.6B
$503K 0.05%
+2,480
CGDG icon
272
Capital Group Dividend Growers ETF
CGDG
$4.59B
$501K 0.05%
14,462
+1,770
PNOV icon
273
Innovator US Equity Power Buffer ETF November
PNOV
$941M
$494K 0.05%
12,028
ORLY icon
274
O'Reilly Automotive
ORLY
$75.5B
$486K 0.05%
4,505
+145
GE icon
275
GE Aerospace
GE
$318B
$482K 0.05%
1,601
+135
9 10
11
12 13