CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$10.2M
2
+$6.98M
3
+$4.49M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.11M

Top Sells

1
+$3.95M
2
+$3.08M
3
+$2.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M

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
CINF icon
351
Cincinnati Financial
CINF
$26.1B
$309K 0.03%
1,954
-380
LMT icon
352
Lockheed Martin
LMT
$149B
$307K 0.03%
615
-246
IQLT icon
353
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$307K 0.03%
6,938
ETHA
354
iShares Ethereum Trust ETF
ETHA
$7.56B
$305K 0.03%
+9,684
PBA icon
355
Pembina Pipeline
PBA
$25.6B
$302K 0.03%
7,463
-468
PTL icon
356
Inspire 500 ETF
PTL
$682M
$301K 0.03%
1,206
-175
TLH icon
357
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$299K 0.03%
2,905
+795
BMAR icon
358
Innovator US Equity Buffer ETF March
BMAR
$176M
$298K 0.03%
5,776
IAG icon
359
IAMGOLD
IAG
$11.9B
$297K 0.03%
22,955
-8,293
SMLV icon
360
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$209M
$296K 0.03%
2,282
+10
D icon
361
Dominion Energy
D
$55.9B
$295K 0.03%
4,829
+566
SPMD icon
362
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$294K 0.03%
5,135
-253
APD icon
363
Air Products & Chemicals
APD
$64.1B
$293K 0.03%
1,075
-105
IP icon
364
International Paper
IP
$20B
$290K 0.03%
6,260
-1,705
WEC icon
365
WEC Energy
WEC
$38.3B
$290K 0.03%
2,528
-355
SO icon
366
Southern Company
SO
$111B
$289K 0.03%
3,052
+289
KKR icon
367
KKR & Co
KKR
$76.8B
$287K 0.03%
+2,208
CB icon
368
Chubb
CB
$129B
$285K 0.03%
1,010
+125
ESGE icon
369
iShares ESG Aware MSCI EM ETF
ESGE
$6.17B
$285K 0.03%
6,561
-96
SPHD icon
370
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$285K 0.03%
5,754
+192
PEG icon
371
Public Service Enterprise Group
PEG
$42.3B
$284K 0.03%
3,409
-60
CMS icon
372
CMS Energy
CMS
$24B
$283K 0.03%
3,865
-250
INTU icon
373
Intuit
INTU
$124B
$280K 0.03%
410
+128
AGI icon
374
Alamos Gold
AGI
$19.4B
$279K 0.03%
8,011
-145
TDSC icon
375
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$277K 0.03%
10,984
-1,005
13 14
15
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