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
$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 4.27%
4 Consumer Discretionary 3.38%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
376
Enbridge
ENB
$119B
$275K 0.03%
5,750
-392
BIBL icon
377
Inspire 100 ETF
BIBL
$388M
$275K 0.03%
6,085
+370
NKE icon
378
Nike
NKE
$80.9B
$270K 0.03%
+4,244
WEC icon
379
WEC Energy
WEC
$38.3B
$270K 0.03%
2,559
+31
TDSC icon
380
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$267K 0.03%
10,563
-421
AMAT icon
381
Applied Materials
AMAT
$273B
$265K 0.03%
1,032
-202
SPSM icon
382
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$264K 0.03%
5,635
-206
OMC icon
383
Omnicom Group
OMC
$24.4B
$264K 0.03%
+3,269
SLB icon
384
SLB Ltd
SLB
$67.2B
$264K 0.03%
6,871
+363
GRID icon
385
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$264K 0.03%
1,723
+250
ETHA
386
iShares Ethereum Trust ETF
ETHA
$7.77B
$263K 0.03%
11,732
+2,048
WM icon
387
Waste Management
WM
$95.4B
$262K 0.03%
+1,195
LMT icon
388
Lockheed Martin
LMT
$148B
$261K 0.03%
540
-75
NLR icon
389
VanEck Uranium + Nuclear Energy ETF
NLR
$4.66B
$260K 0.03%
+2,093
EIX icon
390
Edison International
EIX
$28.1B
$260K 0.03%
+4,324
MRSH
391
Marsh
MRSH
$84.1B
$256K 0.03%
1,379
-250
VST icon
392
Vistra
VST
$54.6B
$255K 0.03%
+1,582
FNDA icon
393
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$255K 0.03%
8,096
+689
AFL icon
394
Aflac
AFL
$56.4B
$254K 0.03%
2,304
-101
ZOCT
395
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$118M
$252K 0.03%
+9,398
USMV icon
396
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$252K 0.03%
2,674
+1
ACN icon
397
Accenture
ACN
$122B
$250K 0.03%
933
-77
GIS icon
398
General Mills
GIS
$20.8B
$250K 0.03%
5,379
+569
BPRE
399
Bluerock Private Real Estate Fund
BPRE
$250K 0.03%
+16,637
IQLT icon
400
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$249K 0.02%
5,478
-1,460
14 15
16
17 18