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
IAU icon
326
iShares Gold Trust
IAU
$60.9B
$359K 0.04%
4,937
+793
FITB icon
327
Fifth Third Bancorp
FITB
$27.5B
$359K 0.04%
8,060
-2,020
F icon
328
Ford
F
$52.3B
$357K 0.04%
29,851
+7,594
ESGV icon
329
Vanguard ESG US Stock ETF
ESGV
$11.8B
$355K 0.04%
3,001
-1
GS icon
330
Goldman Sachs
GS
$244B
$355K 0.04%
446
-52
TOTL icon
331
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$354K 0.04%
8,737
-2,021
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$35.4B
$353K 0.04%
5,178
-447
WTRG icon
333
Essential Utilities
WTRG
$10.9B
$348K 0.04%
8,715
-8,658
MBB icon
334
iShares MBS ETF
MBB
$41.6B
$347K 0.04%
3,645
+289
VBK icon
335
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$346K 0.04%
1,163
-160
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$346K 0.04%
2,374
-102
ESGD icon
337
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$346K 0.04%
3,718
+484
SPYD icon
338
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$345K 0.04%
7,838
-609
VOT icon
339
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$342K 0.04%
1,163
-2
SRLN icon
340
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
$340K 0.04%
+8,172
TXN icon
341
Texas Instruments
TXN
$147B
$332K 0.04%
1,808
+161
SPTI icon
342
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$332K 0.04%
11,471
-3,023
UBER icon
343
Uber
UBER
$201B
$331K 0.04%
+3,376
MMC icon
344
Marsh & McLennan
MMC
$87.3B
$328K 0.03%
1,629
-2,576
VRT icon
345
Vertiv
VRT
$73.7B
$324K 0.03%
2,146
-19
IDMO icon
346
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$316K 0.03%
5,858
+572
IDV icon
347
iShares International Select Dividend ETF
IDV
$6.02B
$314K 0.03%
8,598
BOTZ icon
348
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$314K 0.03%
8,854
-290
SRE icon
349
Sempra
SRE
$60B
$311K 0.03%
3,459
-232
ENB icon
350
Enbridge
ENB
$102B
$310K 0.03%
6,142
-917
12 13
14
15 16