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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$14B
$328K 0.03%
10,828
+955
SPYD icon
352
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$326K 0.03%
7,168
+128
NOW icon
353
ServiceNow
NOW
$94B
$326K 0.03%
3,119
+916
SPTI icon
354
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$325K 0.03%
11,326
+97
PTL icon
355
Inspire 500 ETF
PTL
$791M
$323K 0.03%
1,289
+60
BINC icon
356
BlackRock Flexible Income ETF
BINC
$16.8B
$322K 0.03%
6,203
-1,228
SMLV icon
357
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$237M
$318K 0.03%
2,319
+37
DGRO icon
358
iShares Core Dividend Growth ETF
DGRO
$39.5B
$316K 0.03%
4,496
-545
ADP icon
359
Automatic Data Processing
ADP
$85.6B
$311K 0.03%
1,532
-118
SPHD icon
360
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$309K 0.03%
6,238
+493
SNPS icon
361
Synopsys
SNPS
$93.7B
$309K 0.03%
780
-384
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$108B
$306K 0.03%
685
-947
BMAR icon
363
Innovator US Equity Buffer ETF March
BMAR
$228M
$303K 0.03%
5,776
TXN icon
364
Texas Instruments
TXN
$256B
$303K 0.03%
1,559
-393
NUDM icon
365
Nuveen ESG International Developed Markets Equity ETF
NUDM
$667M
$302K 0.03%
8,371
-1
SPMD icon
366
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$301K 0.03%
5,080
-50
ENB icon
367
Enbridge
ENB
$120B
$301K 0.03%
5,552
-198
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$296K 0.03%
3,196
+522
SO icon
369
Southern Company
SO
$109B
$296K 0.03%
3,070
+551
BOTZ icon
370
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$294K 0.03%
8,854
+18
CPER icon
371
United States Copper Index Fund
CPER
$754M
$290K 0.03%
+8,418
PSX icon
372
Phillips 66
PSX
$70.6B
$288K 0.03%
1,579
BIBL icon
373
Inspire 100 ETF
BIBL
$427M
$287K 0.03%
6,079
-6
FTCS icon
374
First Trust Capital Strength ETF
FTCS
$7.86B
$286K 0.03%
3,079
-283
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$285K 0.03%
5,896
+261
13 14
15
16 17