CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$12.4B
$449K 0.05%
16,005
+15,282
OUNZ icon
277
VanEck Merk Gold Trust
OUNZ
$2.48B
$447K 0.05%
14,032
+13,343
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$443K 0.05%
1,749
-65
HDV icon
279
iShares Core High Dividend ETF
HDV
$11.8B
$437K 0.05%
3,726
-2,413
USEP icon
280
Innovator US Equity Ultra Buffer ETF September
USEP
$228M
$436K 0.05%
11,819
-69
TOTL icon
281
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$432K 0.05%
10,758
+102
CGDG icon
282
Capital Group Dividend Growers ETF
CGDG
$3.88B
$427K 0.05%
12,692
+622
USB icon
283
US Bancorp
USB
$84.1B
$422K 0.05%
9,320
+1,149
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$421K 0.05%
3,037
+2
VOE icon
285
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$418K 0.05%
2,541
-1,066
SPTI icon
286
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$417K 0.05%
14,494
+3,136
FITB icon
287
Fifth Third Bancorp
FITB
$31.7B
$415K 0.05%
10,080
-1,251
AEP icon
288
American Electric Power
AEP
$61.5B
$414K 0.05%
3,995
+22
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$14.3B
$408K 0.05%
13,293
-707
FTV icon
290
Fortive
FTV
$17.4B
$406K 0.05%
7,791
+6,591
CION icon
291
CION Investment
CION
$500M
$404K 0.05%
42,245
LMT icon
292
Lockheed Martin
LMT
$110B
$399K 0.05%
861
-75
BLK icon
293
Blackrock
BLK
$165B
$393K 0.05%
375
-271
ORLY icon
294
O'Reilly Automotive
ORLY
$77.5B
$393K 0.05%
4,360
+4,330
UJAN icon
295
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$392K 0.05%
9,699
CFG icon
296
Citizens Financial Group
CFG
$25.4B
$391K 0.05%
8,732
-549
IXN icon
297
iShares Global Tech ETF
IXN
$6.5B
$379K 0.05%
4,105
-282
GE icon
298
GE Aerospace
GE
$325B
$377K 0.05%
1,466
+169
CEG icon
299
Constellation Energy
CEG
$112B
$374K 0.05%
1,159
+34
ADP icon
300
Automatic Data Processing
ADP
$105B
$374K 0.05%
1,212
+210
10 11
12
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