CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
+$10M
2
+$7.37M
3
+$4.52M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.12M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.64M
4
IREN icon
Iris Energy
IREN
+$2.36M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M

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
STX icon
376
Seagate
STX
$54.6B
$274K 0.03%
+1,159
NUDM icon
377
Nuveen ESG International Developed Markets Equity ETF
NUDM
$618M
$271K 0.03%
7,199
-553
SPSM icon
378
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$271K 0.03%
5,841
-1,100
AFL icon
379
Aflac
AFL
$57.3B
$269K 0.03%
2,405
+157
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$26.4B
$267K 0.03%
1,624
MCK icon
381
McKesson
MCK
$101B
$266K 0.03%
344
-30
NOW icon
382
ServiceNow
NOW
$191B
$263K 0.03%
286
-971
MUNI icon
383
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$260K 0.03%
4,980
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$254K 0.03%
2,673
+329
BIBL icon
385
Inspire 100 ETF
BIBL
$340M
$254K 0.03%
5,715
AMAT icon
386
Applied Materials
AMAT
$186B
$253K 0.03%
1,234
-553
ACN icon
387
Accenture
ACN
$155B
$249K 0.03%
+1,010
EPD icon
388
Enterprise Products Partners
EPD
$66.7B
$249K 0.03%
7,953
+295
TFX icon
389
Teleflex
TFX
$5.5B
$247K 0.03%
2,017
-2,016
ZMAR
390
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$246K 0.03%
9,066
-88
GSK icon
391
GSK
GSK
$94.1B
$245K 0.03%
5,671
-1,285
KOD icon
392
Kodiak Sciences
KOD
$958M
$243K 0.03%
14,852
GIS icon
393
General Mills
GIS
$24.9B
$243K 0.03%
4,810
-438
MET icon
394
MetLife
MET
$53.1B
$241K 0.03%
2,929
-976
RF icon
395
Regions Financial
RF
$21.6B
$240K 0.03%
9,086
+390
FE icon
396
FirstEnergy
FE
$26.5B
$240K 0.03%
5,228
-225
STIP icon
397
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$237K 0.03%
2,291
-2,566
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$236K 0.03%
2,809
-364
ZSEP
399
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$235K 0.02%
8,885
-304
FNDA icon
400
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$231K 0.02%
+7,407
14 15
16
17 18