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
$1.04B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$4.35M
3
+$3.72M
4
FSLR icon
First Solar
FSLR
+$3.31M
5
MU icon
Micron Technology
MU
+$3.29M

Top Sells

1
+$7.33M
2
+$3.88M
3
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M

Sector Composition

1 Technology 11.65%
2 Consumer Staples 5.58%
3 Healthcare 4.45%
4 Financials 3.75%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
376
Edison International
EIX
$26.9B
$283K 0.03%
3,874
-450
BLK icon
377
Blackrock
BLK
$165B
$283K 0.03%
294
-2
COP icon
378
ConocoPhillips
COP
$150B
$282K 0.03%
+2,136
WM icon
379
Waste Management
WM
$91.9B
$280K 0.03%
1,220
+25
LMT icon
380
Lockheed Martin
LMT
$118B
$280K 0.03%
463
-77
BPRE
381
Bluerock Private Real Estate Fund
BPRE
$279K 0.03%
16,811
+174
WEC icon
382
WEC Energy
WEC
$38.3B
$279K 0.03%
2,407
-152
PBA icon
383
Pembina Pipeline
PBA
$27B
$278K 0.03%
6,207
-296
HON icon
384
Honeywell
HON
$135B
$273K 0.03%
+1,210
CMI icon
385
Cummins
CMI
$90.9B
$272K 0.03%
505
+37
VCIT icon
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$271K 0.03%
3,279
-29
UBER icon
387
Uber
UBER
$153B
$271K 0.03%
3,763
-1,502
BKNG icon
388
Booking.com
BKNG
$131B
$269K 0.03%
1,600
-225
AGI icon
389
Alamos Gold
AGI
$16.6B
$268K 0.03%
6,037
-1,801
FE icon
390
FirstEnergy
FE
$27.1B
$265K 0.03%
5,228
FNDA icon
391
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$263K 0.03%
8,112
+16
TDSC icon
392
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$257K 0.02%
9,897
-666
OMC icon
393
Omnicom Group
OMC
$21.9B
$256K 0.02%
3,395
+126
CMCSA icon
394
Comcast
CMCSA
$97.1B
$255K 0.02%
8,883
+1,237
CION icon
395
CION Investment
CION
$403M
$255K 0.02%
37,229
-2,380
AFL icon
396
Aflac
AFL
$57.6B
$254K 0.02%
2,312
+8
VIOO icon
397
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.74B
$253K 0.02%
2,207
ESML icon
398
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$252K 0.02%
5,368
+710
NKE icon
399
Nike
NKE
$65.8B
$252K 0.02%
4,770
+526
MRSH
400
Marsh
MRSH
$80.1B
$252K 0.02%
1,452
+73
14 15
16
17 18