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
QCOM icon
276
Qualcomm
QCOM
$139B
$481K 0.05%
2,889
-177
ROP icon
277
Roper Technologies
ROP
$36.2B
$476K 0.05%
955
-83
GEV icon
278
GE Vernova
GEV
$222B
$476K 0.05%
774
+111
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$139B
$476K 0.05%
4,745
-446
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$13B
$469K 0.05%
15,823
-182
XMMO icon
281
Invesco S&P MidCap Momentum ETF
XMMO
$5.55B
$468K 0.05%
3,461
+565
NUMG icon
282
Nuveen ESG Mid-Cap Growth ETF
NUMG
$338M
$468K 0.05%
9,607
+215
INTC icon
283
Intel
INTC
$237B
$466K 0.05%
+13,902
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$466K 0.05%
2,671
+130
UNP icon
285
Union Pacific
UNP
$144B
$466K 0.05%
+1,973
DYNF icon
286
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$466K 0.05%
7,877
+1,834
ZFEB
287
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$158M
$463K 0.05%
18,566
-132
PANW icon
288
Palo Alto Networks
PANW
$136B
$458K 0.05%
2,250
+455
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$457K 0.05%
9,480
-305
USEP icon
290
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$453K 0.05%
11,722
-97
NXPI icon
291
NXP Semiconductors
NXPI
$48.8B
$447K 0.05%
1,964
-538
AEP icon
292
American Electric Power
AEP
$72.5B
$444K 0.05%
3,951
-44
LHX icon
293
L3Harris
LHX
$68.4B
$444K 0.05%
1,455
+444
CRWD icon
294
CrowdStrike
CRWD
$109B
$433K 0.05%
883
+172
PKE icon
295
Park Aerospace
PKE
$547M
$433K 0.05%
21,272
-67,272
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$432K 0.05%
3,037
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$43.8B
$432K 0.05%
5,475
+1,850
CEG icon
298
Constellation Energy
CEG
$110B
$426K 0.05%
1,296
+137
IXN icon
299
iShares Global Tech ETF
IXN
$6.5B
$425K 0.04%
4,115
+10
PLD icon
300
Prologis
PLD
$125B
$422K 0.04%
+3,688
10 11
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