CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
+$10M
2
+$7.37M
3
+$4.52M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.12M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.64M
4
IREN icon
Iris Energy
IREN
+$2.36M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M

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
HDV icon
301
iShares Core High Dividend ETF
HDV
$11.4B
$419K 0.04%
3,419
-307
IGRO icon
302
iShares International Dividend Growth ETF
IGRO
$1.19B
$416K 0.04%
5,219
+1,884
BKNG icon
303
Booking.com
BKNG
$164B
$416K 0.04%
77
-19
USB icon
304
US Bancorp
USB
$72.6B
$415K 0.04%
8,596
-724
SUSB icon
305
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$412K 0.04%
16,267
+1,846
UJAN icon
306
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$409K 0.04%
9,699
XLF icon
307
Financial Select Sector SPDR Fund
XLF
$53.9B
$406K 0.04%
7,538
+422
COWZ icon
308
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$401K 0.04%
6,978
+389
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$14.5B
$400K 0.04%
12,653
-640
ADP icon
310
Automatic Data Processing
ADP
$105B
$400K 0.04%
1,363
+151
VPU icon
311
Vanguard Utilities ETF
VPU
$7.81B
$400K 0.04%
2,112
BA icon
312
Boeing
BA
$153B
$400K 0.04%
1,852
+532
CION icon
313
CION Investment
CION
$477M
$399K 0.04%
42,045
-200
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$398K 0.04%
+3,974
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$396K 0.04%
14,187
+141
CME icon
316
CME Group
CME
$95.7B
$394K 0.04%
1,458
-1,238
PEP icon
317
PepsiCo
PEP
$200B
$390K 0.04%
2,780
-3,066
CFG icon
318
Citizens Financial Group
CFG
$21.9B
$388K 0.04%
7,297
-1,435
RTX icon
319
RTX Corp
RTX
$239B
$383K 0.04%
2,286
-26
SCMB icon
320
Schwab Municipal Bond ETF
SCMB
$2.4B
$378K 0.04%
14,757
+126
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$376K 0.04%
1,466
+272
SBUX icon
322
Starbucks
SBUX
$91.9B
$373K 0.04%
4,407
-867
IBB icon
323
iShares Biotechnology ETF
IBB
$6.38B
$367K 0.04%
+2,542
COKE icon
324
Coca-Cola Consolidated
COKE
$11.1B
$367K 0.04%
3,130
-150
BLK icon
325
Blackrock
BLK
$168B
$361K 0.04%
310
-65
11 12
13
14 15