CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
SRE icon
351
Sempra
SRE
$56.7B
$280K 0.03%
3,691
+101
VRT icon
352
Vertiv
VRT
$61.8B
$278K 0.03%
2,165
+533
BA icon
353
Boeing
BA
$168B
$277K 0.03%
1,320
+97
NUDM icon
354
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
$275K 0.03%
7,752
-2
MCK icon
355
McKesson
MCK
$101B
$274K 0.03%
374
+55
GIS icon
356
General Mills
GIS
$25.6B
$272K 0.03%
5,248
+849
IDMO icon
357
Invesco S&P International Developed Momentum ETF
IDMO
$2.35B
$271K 0.03%
+5,286
MSTR icon
358
Strategy Inc
MSTR
$47.3B
$268K 0.03%
662
+42
GSK icon
359
GSK
GSK
$98B
$267K 0.03%
6,956
-4,973
DOW icon
360
Dow Inc
DOW
$16.6B
$266K 0.03%
10,049
+7,142
SGOV icon
361
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$266K 0.03%
2,638
SPHD icon
362
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$265K 0.03%
5,562
-6,587
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$263K 0.03%
3,173
-327
IGRO icon
364
iShares International Dividend Growth ETF
IGRO
$1.11B
$263K 0.03%
3,335
+2,921
ESGE icon
365
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$261K 0.03%
6,657
+2
XMHQ icon
366
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
$259K 0.03%
2,638
-126
IAU icon
367
iShares Gold Trust
IAU
$67.8B
$258K 0.03%
4,144
-678
CB icon
368
Chubb
CB
$122B
$256K 0.03%
885
+724
MUNI icon
369
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$256K 0.03%
4,980
SO icon
370
Southern Company
SO
$94.1B
$254K 0.03%
2,763
-143
LHX icon
371
L3Harris
LHX
$53.9B
$254K 0.03%
1,011
-293
SPOT icon
372
Spotify
SPOT
$120B
$250K 0.03%
326
+31
IUSG icon
373
iShares Core S&P US Growth ETF
IUSG
$26.1B
$244K 0.03%
1,624
ES icon
374
Eversource Energy
ES
$25.3B
$244K 0.03%
3,830
+1,105
ZMAR
375
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.5M
$243K 0.03%
9,154
+7,205
13 14
15
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