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
$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
IP icon
301
International Paper
IP
$19.6B
$373K 0.04%
7,965
VPU icon
302
Vanguard Utilities ETF
VPU
$7.78B
$373K 0.04%
2,112
+1,056
XLF icon
303
Financial Select Sector SPDR Fund
XLF
$53.5B
$373K 0.04%
7,116
-316
XMMO icon
304
Invesco S&P MidCap Momentum ETF
XMMO
$5.93B
$373K 0.04%
2,896
+16
SCMB icon
305
Schwab Municipal Bond ETF
SCMB
$2.38B
$368K 0.04%
14,631
+13,831
PANW icon
306
Palo Alto Networks
PANW
$146B
$367K 0.04%
1,795
+60
VBK icon
307
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$367K 0.04%
1,323
+75
COKE icon
308
Coca-Cola Consolidated
COKE
$11.1B
$366K 0.04%
3,280
+3,130
COWZ icon
309
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$363K 0.04%
6,589
-6,783
SUSB icon
310
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$363K 0.04%
14,421
-788
CRWD icon
311
CrowdStrike
CRWD
$137B
$362K 0.04%
711
-73
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$35.1B
$360K 0.04%
5,625
-305
SPYD icon
313
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$358K 0.04%
8,447
-2,297
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$355K 0.04%
14,046
+6,699
GS icon
315
Goldman Sachs
GS
$245B
$352K 0.04%
498
+180
GEV icon
316
GE Vernova
GEV
$159B
$351K 0.04%
663
+28
CINF icon
317
Cincinnati Financial
CINF
$24B
$348K 0.04%
2,334
-88
TXN icon
318
Texas Instruments
TXN
$147B
$342K 0.04%
1,647
-615
RTX icon
319
RTX Corp
RTX
$237B
$338K 0.04%
2,312
+420
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$334K 0.04%
2,986
-448
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$334K 0.04%
2,476
-934
APD icon
322
Air Products & Chemicals
APD
$53.1B
$333K 0.04%
1,180
-918
VOT icon
323
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$331K 0.04%
1,165
-665
ESGV icon
324
Vanguard ESG US Stock ETF
ESGV
$11.8B
$329K 0.04%
3,002
+7
DYNF icon
325
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$329K 0.04%
6,043
-51
11 12
13
14 15