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
AMAT icon
326
Applied Materials
AMAT
$189B
$327K 0.04%
1,787
+173
ENB icon
327
Enbridge
ENB
$102B
$320K 0.04%
7,059
-6,739
ELV icon
328
Elevance Health
ELV
$69.6B
$317K 0.04%
815
-103
PTL icon
329
Inspire 500 ETF
PTL
$496M
$317K 0.04%
1,381
-404
MBB icon
330
iShares MBS ETF
MBB
$41.4B
$315K 0.04%
3,356
-399
MET icon
331
MetLife
MET
$52.7B
$314K 0.04%
3,905
+16
VSAT icon
332
Viasat
VSAT
$5.16B
$310K 0.04%
21,218
+1,503
MINT icon
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$301K 0.04%
2,995
WEC icon
334
WEC Energy
WEC
$36B
$300K 0.04%
2,883
-1,437
IQLT icon
335
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$300K 0.04%
6,938
+1
BOTZ icon
336
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
$299K 0.04%
9,144
-2,409
PBA icon
337
Pembina Pipeline
PBA
$21.9B
$297K 0.04%
7,931
IDV icon
338
iShares International Select Dividend ETF
IDV
$6.02B
$297K 0.04%
8,598
SPSM icon
339
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$296K 0.04%
6,941
+792
SPMD icon
340
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$293K 0.04%
5,388
+728
PEG icon
341
Public Service Enterprise Group
PEG
$40.6B
$292K 0.04%
3,469
-131
ULST icon
342
State Street Ultra Short Term Bond ETF
ULST
$630M
$291K 0.04%
7,165
-975
ABNB icon
343
Airbnb
ABNB
$77.6B
$290K 0.03%
2,193
+811
TDSC icon
344
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$136M
$290K 0.03%
11,989
-5,641
ESGD icon
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$289K 0.03%
3,234
+206
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$287K 0.03%
1,194
+322
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$38.8B
$285K 0.03%
3,625
-7,108
CMS icon
348
CMS Energy
CMS
$22.1B
$285K 0.03%
4,115
+144
SMLV icon
349
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$195M
$284K 0.03%
2,272
+12
BMAR icon
350
Innovator US Equity Buffer ETF March
BMAR
$202M
$283K 0.03%
5,776
12 13
14
15 16