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
$999M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.18M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.05M

Top Sells

1
+$4.79M
2
+$4.09M
3
+$3.54M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.89M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Sector Composition

1 Technology 12.82%
2 Healthcare 5.54%
3 Financials 4.29%
4 Consumer Discretionary 3.38%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMB icon
326
Schwab Municipal Bond ETF
SCMB
$3.63B
$384K 0.04%
14,922
+165
GS icon
327
Goldman Sachs
GS
$272B
$384K 0.04%
437
-9
CION icon
328
CION Investment
CION
$403M
$383K 0.04%
39,609
-2,436
RTX icon
329
RTX Corp
RTX
$234B
$383K 0.04%
2,087
-199
CME icon
330
CME Group
CME
$105B
$382K 0.04%
1,399
-59
GE icon
331
GE Aerospace
GE
$299B
$379K 0.04%
1,230
-371
SBUX icon
332
Starbucks
SBUX
$121B
$371K 0.04%
4,401
-6
FV icon
333
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$366K 0.04%
+5,821
VOT icon
334
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$361K 0.04%
1,293
+130
INTU icon
335
Intuit
INTU
$110B
$359K 0.04%
542
+132
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$358K 0.04%
2,407
+33
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$30.2B
$357K 0.04%
2,124
+500
ESGD icon
338
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$356K 0.04%
3,745
+27
VRT icon
339
Vertiv
VRT
$126B
$355K 0.04%
2,191
+45
ESGV icon
340
Vanguard ESG US Stock ETF
ESGV
$12.5B
$355K 0.04%
2,934
-67
TOTL icon
341
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$354K 0.04%
8,789
+52
ROP icon
342
Roper Technologies
ROP
$36.7B
$353K 0.04%
792
-163
VBK icon
343
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$352K 0.04%
1,164
+1
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$39.5B
$350K 0.04%
5,041
-137
LHX icon
345
L3Harris
LHX
$58.5B
$341K 0.03%
1,160
-295
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.47B
$339K 0.03%
8,598
TXN icon
347
Texas Instruments
TXN
$256B
$339K 0.03%
1,952
+144
NOW icon
348
ServiceNow
NOW
$94B
$337K 0.03%
2,203
+773
MCK icon
349
McKesson
MCK
$99.7B
$337K 0.03%
411
+67
WTRG icon
350
Essential Utilities
WTRG
$10.8B
$334K 0.03%
8,716
+1
12 13
14
15 16