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
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.72M
3
+$4.71M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$4.6M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

1
+$5.83M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
376
Ford
F
$51.8B
$241K 0.03%
22,257
+2,578
D icon
377
Dominion Energy
D
$49.9B
$241K 0.03%
4,263
+395
TFC icon
378
Truist Financial
TFC
$56.6B
$239K 0.03%
5,562
-4,003
ZSEP
379
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$238K 0.03%
9,189
EPD icon
380
Enterprise Products Partners
EPD
$66.2B
$237K 0.03%
7,658
FSK icon
381
FS KKR Capital
FSK
$4.23B
$237K 0.03%
11,436
-3,523
AFL icon
382
Aflac
AFL
$57.2B
$237K 0.03%
2,248
-26
BIBL icon
383
Inspire 100 ETF
BIBL
$341M
$236K 0.03%
5,715
GPC icon
384
Genuine Parts
GPC
$17.2B
$232K 0.03%
1,913
-1,536
FTSL icon
385
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$231K 0.03%
5,044
+750
IAG icon
386
IAMGOLD
IAG
$6.63B
$230K 0.03%
31,248
-3,855
FLMI icon
387
Franklin Dynamic Municipal Bond ETF
FLMI
$954M
$226K 0.03%
+9,300
KNG icon
388
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$225K 0.03%
4,580
-596
INTU icon
389
Intuit
INTU
$189B
$222K 0.03%
282
+91
ASML icon
390
ASML
ASML
$414B
$220K 0.03%
275
-621
FI icon
391
Fiserv
FI
$35B
$220K 0.03%
1,277
+185
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$220K 0.03%
2,344
+66
FE icon
393
FirstEnergy
FE
$26.6B
$220K 0.03%
5,453
+60
JMST icon
394
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$218K 0.03%
4,280
BDX icon
395
Becton Dickinson
BDX
$50.8B
$217K 0.03%
1,262
-869
AGI icon
396
Alamos Gold
AGI
$13.2B
$217K 0.03%
8,156
-79
LAMR icon
397
Lamar Advertising Co
LAMR
$12.1B
$215K 0.03%
1,768
-2,245
TLH icon
398
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$214K 0.03%
2,110
+558
FTCS icon
399
First Trust Capital Strength ETF
FTCS
$8.21B
$214K 0.03%
2,357
-1,109
NI icon
400
NiSource
NI
$20.2B
$213K 0.03%
5,282
+48
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