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
$999M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.18M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.05M

Top Sells

1
+$4.79M
2
+$4.09M
3
+$3.54M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.89M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Sector Composition

1 Technology 12.82%
2 Healthcare 5.54%
3 Financials 4.27%
4 Consumer Discretionary 3.38%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
276
Union Pacific
UNP
$144B
$514K 0.05%
2,224
+251
CEG icon
277
Constellation Energy
CEG
$111B
$507K 0.05%
1,436
+140
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$497K 0.05%
9,076
+1,538
KKR icon
279
KKR & Co
KKR
$76.8B
$495K 0.05%
3,885
+1,677
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$12.9B
$495K 0.05%
16,465
+642
PTC icon
281
PTC
PTC
$18.6B
$493K 0.05%
2,829
+349
PMAR icon
282
Innovator US Equity Power Buffer ETF March
PMAR
$674M
$491K 0.05%
10,919
-566
CGMS icon
283
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$490K 0.05%
17,755
-2,535
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$483K 0.05%
1,931
+465
SYK icon
285
Stryker
SYK
$134B
$482K 0.05%
1,371
+757
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$43.8B
$481K 0.05%
6,107
+632
COKE icon
287
Coca-Cola Consolidated
COKE
$14.2B
$480K 0.05%
3,130
IDEV icon
288
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$479K 0.05%
+5,807
IBB icon
289
iShares Biotechnology ETF
IBB
$8.17B
$476K 0.05%
2,822
+280
BA icon
290
Boeing
BA
$168B
$475K 0.05%
2,187
+335
CRWD icon
291
CrowdStrike
CRWD
$107B
$470K 0.05%
1,002
+119
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$467K 0.05%
3,829
-145
AEP icon
293
American Electric Power
AEP
$72.6B
$460K 0.05%
3,988
+37
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$53.2B
$457K 0.05%
5,401
-2,030
PKE icon
295
Park Aerospace
PKE
$550M
$454K 0.05%
21,272
NOC icon
296
Northrop Grumman
NOC
$104B
$453K 0.05%
795
-397
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$139B
$448K 0.04%
4,487
-258
ORLY icon
298
O'Reilly Automotive
ORLY
$75.8B
$448K 0.04%
4,908
+403
SHM icon
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$443K 0.04%
9,226
-254
IXN icon
300
iShares Global Tech ETF
IXN
$6.48B
$442K 0.04%
4,209
+94
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12
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