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
SPTI icon
351
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$324K 0.03%
11,229
-242
EQIX icon
352
Equinix
EQIX
$107B
$322K 0.03%
+420
BOTZ icon
353
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$320K 0.03%
8,836
-18
BLK icon
354
Blackrock
BLK
$165B
$317K 0.03%
296
-14
FTCS icon
355
First Trust Capital Strength ETF
FTCS
$7.86B
$311K 0.03%
3,362
+1,005
STX icon
356
Seagate
STX
$163B
$307K 0.03%
1,114
-45
BMAR icon
357
Innovator US Equity Buffer ETF March
BMAR
$228M
$306K 0.03%
5,776
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$14B
$306K 0.03%
9,873
-2,780
PTL icon
359
Inspire 500 ETF
PTL
$791M
$305K 0.03%
1,229
+23
SPYD icon
360
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$304K 0.03%
7,040
-798
NUDM icon
361
Nuveen ESG International Developed Markets Equity ETF
NUDM
$667M
$303K 0.03%
8,372
+1,173
ESGE icon
362
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$303K 0.03%
6,859
+298
AGI icon
363
Alamos Gold
AGI
$16.6B
$302K 0.03%
7,838
-173
ANET icon
364
Arista Networks
ANET
$217B
$302K 0.03%
+2,301
SMLV icon
365
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$237M
$299K 0.03%
2,282
HDV
366
iShares Core High Dividend ETF
HDV
$2.71B
$299K 0.03%
2,459
-960
SRE icon
367
Sempra
SRE
$61.9B
$297K 0.03%
3,368
-91
SPMD icon
368
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$297K 0.03%
5,130
-5
D icon
369
Dominion Energy
D
$56.2B
$296K 0.03%
5,045
+216
EPD icon
370
Enterprise Products Partners
EPD
$82.2B
$292K 0.03%
9,093
+1,140
PPTA
371
Perpetua Resources
PPTA
$3.44B
$284K 0.03%
11,742
+1,639
APD icon
372
Air Products & Chemicals
APD
$67B
$282K 0.03%
1,142
+67
TFC icon
373
Truist Financial
TFC
$63.5B
$279K 0.03%
5,667
+647
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$277K 0.03%
3,308
+499
SPHD icon
375
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$276K 0.03%
5,745
-9
13 14
15
16 17