CA

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
CIBR icon
326
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$375K 0.04%
+5,983
LHX icon
327
L3Harris
LHX
$58.4B
$375K 0.04%
1,086
-74
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.47B
$367K 0.04%
8,623
+25
STX icon
329
Seagate
STX
$163B
$362K 0.03%
925
-189
CEG icon
330
Constellation Energy
CEG
$112B
$361K 0.03%
1,293
-143
GRID icon
331
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
$359K 0.03%
2,197
+474
AMAT icon
332
Applied Materials
AMAT
$309B
$359K 0.03%
1,051
+19
PPTA
333
Perpetua Resources
PPTA
$3.44B
$358K 0.03%
12,736
+994
GE icon
334
GE Aerospace
GE
$299B
$353K 0.03%
1,244
+14
AKRE
335
Akre Focus ETF
AKRE
$6.5B
$351K 0.03%
6,649
-4,768
WTRG icon
336
Essential Utilities
WTRG
$10.8B
$351K 0.03%
8,723
+7
TOTL icon
337
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$350K 0.03%
8,814
+25
IRM icon
338
Iron Mountain
IRM
$37.8B
$348K 0.03%
3,410
+580
APD icon
339
Air Products & Chemicals
APD
$67B
$348K 0.03%
1,198
+56
D icon
340
Dominion Energy
D
$56.2B
$348K 0.03%
5,622
+577
ESGE icon
341
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$347K 0.03%
7,640
+781
GS icon
342
Goldman Sachs
GS
$272B
$345K 0.03%
408
-29
EPD icon
343
Enterprise Products Partners
EPD
$82.2B
$344K 0.03%
9,093
VBK icon
344
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$339K 0.03%
1,120
-44
ASML icon
345
ASML
ASML
$550B
$338K 0.03%
+256
HDV
346
iShares Core High Dividend ETF
HDV
$2.71B
$336K 0.03%
2,478
+19
VOT icon
347
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$333K 0.03%
1,295
+2
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$30.2B
$332K 0.03%
2,140
+16
ESGV icon
349
Vanguard ESG US Stock ETF
ESGV
$12.5B
$330K 0.03%
2,941
+7
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$330K 0.03%
2,318
-89
12 13
14
15 16