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

Top Buys

1
+$10M
2
+$7.37M
3
+$4.52M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.12M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.64M
4
IREN icon
Iris Energy
IREN
+$2.36M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M

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
QCOM icon
276
Qualcomm
QCOM
$195B
$481K 0.05%
2,889
-177
ROP icon
277
Roper Technologies
ROP
$48B
$476K 0.05%
955
-83
GEV icon
278
GE Vernova
GEV
$159B
$476K 0.05%
774
+111
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$132B
$476K 0.05%
4,745
-446
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$13.5B
$469K 0.05%
15,823
-182
XMMO icon
281
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$468K 0.05%
3,461
+565
NUMG icon
282
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$468K 0.05%
9,607
+215
INTC icon
283
Intel
INTC
$191B
$466K 0.05%
+13,902
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$466K 0.05%
2,671
+130
UNP icon
285
Union Pacific
UNP
$131B
$466K 0.05%
+1,973
DYNF icon
286
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$466K 0.05%
7,877
+1,834
ZFEB
287
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$463K 0.05%
18,566
-132
PANW icon
288
Palo Alto Networks
PANW
$149B
$458K 0.05%
2,250
+455
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$457K 0.05%
9,480
-305
USEP icon
290
Innovator US Equity Ultra Buffer ETF September
USEP
$223M
$453K 0.05%
11,722
-97
NXPI icon
291
NXP Semiconductors
NXPI
$52.6B
$447K 0.05%
1,964
-538
AEP icon
292
American Electric Power
AEP
$64.4B
$444K 0.05%
3,951
-44
LHX icon
293
L3Harris
LHX
$54.1B
$444K 0.05%
1,455
+444
CRWD icon
294
CrowdStrike
CRWD
$136B
$433K 0.05%
883
+172
PKE icon
295
Park Aerospace
PKE
$381M
$433K 0.05%
21,272
-67,272
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$432K 0.05%
3,037
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$38.9B
$432K 0.05%
5,475
+1,850
CEG icon
298
Constellation Energy
CEG
$118B
$426K 0.05%
1,296
+137
IXN icon
299
iShares Global Tech ETF
IXN
$6.72B
$425K 0.04%
4,115
+10
PLD icon
300
Prologis
PLD
$115B
$422K 0.04%
+3,688
10 11
12
13 14