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Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$4.35M
3
+$3.72M
4
FSLR icon
First Solar
FSLR
+$3.31M
5
MU icon
Micron Technology
MU
+$3.29M

Top Sells

1
+$7.33M
2
+$3.88M
3
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M

Sector Composition

1 Technology 11.65%
2 Consumer Staples 5.58%
3 Healthcare 4.45%
4 Financials 3.75%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$439K 0.04%
1,829
-102
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$437K 0.04%
15,018
+810
ADBE icon
303
Adobe
ADBE
$82.2B
$437K 0.04%
1,796
-925
IBIT icon
304
iShares Bitcoin Trust
IBIT
$50.3B
$436K 0.04%
11,339
+118
SUSA icon
305
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$433K 0.04%
+3,279
MCK icon
306
McKesson
MCK
$91.8B
$429K 0.04%
496
+85
CGMS icon
307
Capital Group US Multi-Sector Income ETF
CGMS
$5.01B
$424K 0.04%
15,573
-2,182
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$423K 0.04%
4,884
-517
IXN icon
309
iShares Global Tech ETF
IXN
$9.27B
$421K 0.04%
4,209
SHM icon
310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$419K 0.04%
8,757
-469
VPU
311
Vanguard Utilities ETF
VPU
$8.68B
$419K 0.04%
2,112
CFG icon
312
Citizens Financial Group
CFG
$28.4B
$417K 0.04%
6,949
+111
UJAN icon
313
Innovator US Equity Ultra Buffer ETF January
UJAN
$321M
$412K 0.04%
9,699
USEP icon
314
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$411K 0.04%
10,619
-522
TLH icon
315
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$409K 0.04%
4,062
-122
CME icon
316
CME Group
CME
$93.3B
$409K 0.04%
1,384
-15
PNOV icon
317
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$401K 0.04%
9,803
SBUX icon
318
Starbucks
SBUX
$116B
$397K 0.04%
4,431
+30
PTC icon
319
PTC
PTC
$13.6B
$395K 0.04%
2,769
-60
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$389K 0.04%
3,035
ZFEB
321
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$158M
$388K 0.04%
15,292
-669
USB icon
322
US Bancorp
USB
$91.4B
$384K 0.04%
7,387
-1
ES icon
323
Eversource Energy
ES
$26.3B
$384K 0.04%
5,541
-267
SCMB icon
324
Schwab Municipal Bond ETF
SCMB
$3.88B
$382K 0.04%
15,005
+83
RTX icon
325
RTX Corp
RTX
$250B
$377K 0.04%
1,955
-132
11 12
13
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