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
CRWD icon
276
CrowdStrike
CRWD
$116B
$518K 0.05%
1,328
+326
PGR icon
277
Progressive
PGR
$116B
$515K 0.05%
2,598
-35
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$135B
$515K 0.05%
5,188
+701
IBB icon
279
iShares Biotechnology ETF
IBB
$8.05B
$514K 0.05%
3,046
+224
SYK icon
280
Stryker
SYK
$113B
$508K 0.05%
1,547
+176
AEP icon
281
American Electric Power
AEP
$74.4B
$504K 0.05%
3,848
-140
MCO icon
282
Moody's
MCO
$79.6B
$495K 0.05%
+1,134
PMAR icon
283
Innovator US Equity Power Buffer ETF March
PMAR
$761M
$494K 0.05%
11,072
+153
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.2B
$492K 0.05%
6,273
+166
IDEV icon
285
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$485K 0.05%
5,807
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$482K 0.05%
9,757
+681
PLD icon
287
Prologis
PLD
$132B
$479K 0.05%
3,623
-447
APAM icon
288
Artisan Partners
APAM
$2.67B
$477K 0.05%
13,117
-3,039
DYNF icon
289
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$475K 0.05%
8,166
-1,169
BA icon
290
Boeing
BA
$179B
$472K 0.05%
2,372
+185
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$470K 0.05%
3,683
-146
AOR icon
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.49B
$466K 0.04%
7,235
+1,085
F icon
293
Ford
F
$47.7B
$464K 0.04%
40,229
+7,846
XMMO icon
294
Invesco S&P MidCap Momentum ETF
XMMO
$6.71B
$460K 0.04%
3,174
+51
NUMG icon
295
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$460K 0.04%
11,187
+104
EQIX icon
296
Equinix
EQIX
$107B
$447K 0.04%
456
+36
COWZ icon
297
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$443K 0.04%
7,083
+53
CGSD icon
298
Capital Group Short Duration Income ETF
CGSD
$2.17B
$443K 0.04%
17,159
-2,992
ORLY icon
299
O'Reilly Automotive
ORLY
$80.5B
$442K 0.04%
4,793
-115
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$439K 0.04%
+3,946
10 11
12
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