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
HDV
301
iShares Core High Dividend ETF
HDV
$13.4B
$419K 0.04%
3,419
-307
IGRO icon
302
iShares International Dividend Growth ETF
IGRO
$1.18B
$416K 0.04%
5,219
+1,884
BKNG icon
303
Booking.com
BKNG
$136B
$416K 0.04%
77
-19
USB icon
304
US Bancorp
USB
$79.9B
$415K 0.04%
8,596
-724
SUSB icon
305
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$412K 0.04%
16,267
+1,846
UJAN icon
306
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$409K 0.04%
9,699
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$406K 0.04%
7,538
+422
COWZ icon
308
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$401K 0.04%
6,978
+389
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.9B
$400K 0.04%
12,653
-640
ADP icon
310
Automatic Data Processing
ADP
$84B
$400K 0.04%
1,363
+151
VPU icon
311
Vanguard Utilities ETF
VPU
$8.74B
$400K 0.04%
2,112
BA icon
312
Boeing
BA
$168B
$400K 0.04%
1,852
+532
CION icon
313
CION Investment
CION
$342M
$399K 0.04%
42,045
-200
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$7.89B
$398K 0.04%
+3,974
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$396K 0.04%
14,187
+141
CME icon
316
CME Group
CME
$112B
$394K 0.04%
1,458
-1,238
PEP icon
317
PepsiCo
PEP
$217B
$390K 0.04%
2,780
-3,066
CFG icon
318
Citizens Financial Group
CFG
$24B
$388K 0.04%
7,297
-1,435
RTX icon
319
RTX Corp
RTX
$277B
$383K 0.04%
2,286
-26
SCMB icon
320
Schwab Municipal Bond ETF
SCMB
$3.66B
$378K 0.04%
14,757
+126
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$376K 0.04%
1,466
+272
SBUX icon
322
Starbucks
SBUX
$112B
$373K 0.04%
4,407
-867
IBB icon
323
iShares Biotechnology ETF
IBB
$8.18B
$367K 0.04%
+2,542
COKE icon
324
Coca-Cola Consolidated
COKE
$14.3B
$367K 0.04%
3,130
-150
BLK icon
325
Blackrock
BLK
$146B
$361K 0.04%
310
-65
11 12
13
14 15