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
USEP icon
301
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$438K 0.04%
11,141
-581
GEV icon
302
GE Vernova
GEV
$223B
$434K 0.04%
664
-110
XMMO icon
303
Invesco S&P MidCap Momentum ETF
XMMO
$5.52B
$432K 0.04%
3,123
-338
UBER icon
304
Uber
UBER
$154B
$430K 0.04%
5,265
+1,889
TLH icon
305
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$425K 0.04%
4,184
+1,279
F icon
306
Ford
F
$46.7B
$425K 0.04%
32,383
+2,532
ADP icon
307
Automatic Data Processing
ADP
$84.2B
$424K 0.04%
1,650
+287
COWZ icon
308
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$423K 0.04%
7,030
+52
UJAN icon
309
Innovator US Equity Ultra Buffer ETF January
UJAN
$310M
$420K 0.04%
9,699
IDMO icon
310
Invesco S&P International Developed Momentum ETF
IDMO
$3.2B
$418K 0.04%
7,525
+1,667
PEP icon
311
PepsiCo
PEP
$216B
$417K 0.04%
2,907
+127
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$416K 0.04%
3,035
-2
KOD icon
313
Kodiak Sciences
KOD
$1.42B
$415K 0.04%
14,852
PNOV icon
314
Innovator US Equity Power Buffer ETF November
PNOV
$940M
$410K 0.04%
9,803
-2,225
ZFEB
315
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$158M
$405K 0.04%
15,961
-2,605
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$405K 0.04%
14,208
+21
CB icon
317
Chubb
CB
$129B
$404K 0.04%
1,295
+285
AOR icon
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.25B
$400K 0.04%
+6,150
CFG icon
319
Citizens Financial Group
CFG
$24B
$399K 0.04%
6,838
-459
IGRO icon
320
iShares International Dividend Growth ETF
IGRO
$1.18B
$396K 0.04%
4,787
-432
USB icon
321
US Bancorp
USB
$79.4B
$394K 0.04%
7,388
-1,208
BINC icon
322
BlackRock Flexible Income ETF
BINC
$17.4B
$392K 0.04%
+7,431
ES icon
323
Eversource Energy
ES
$27.5B
$391K 0.04%
5,808
-5,075
BKNG icon
324
Booking.com
BKNG
$136B
$391K 0.04%
73
-4
VPU icon
325
Vanguard Utilities ETF
VPU
$8.78B
$391K 0.04%
2,112
11 12
13
14 15