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
ZOCT
401
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$115M
$251K 0.02%
9,398
TFC icon
402
Truist Financial
TFC
$63.5B
$246K 0.02%
5,357
-310
NUEM icon
403
Nuveen ESG Emerging Markets Equity ETF
NUEM
$380M
$243K 0.02%
6,615
-2
IQLT icon
404
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$243K 0.02%
5,249
-229
TFX icon
405
Teleflex
TFX
$5.39B
$241K 0.02%
2,017
URA icon
406
Global X Uranium ETF
URA
$7.78B
$240K 0.02%
+4,957
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$239K 0.02%
2,502
-3,050
VST icon
408
Vistra
VST
$52.6B
$237K 0.02%
1,578
-4
BAI
409
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$237K 0.02%
7,197
+525
RF icon
410
Regions Financial
RF
$24.1B
$236K 0.02%
9,021
IUSV icon
411
iShares Core S&P US Value ETF
IUSV
$25.6B
$235K 0.02%
2,298
+7
LOW icon
412
Lowe's Companies
LOW
$131B
$232K 0.02%
+983
GVI icon
413
iShares Intermediate Government/Credit Bond ETF
GVI
$3.86B
$231K 0.02%
2,164
+279
SPSB icon
414
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$231K 0.02%
7,674
+54
FLMI icon
415
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97B
$231K 0.02%
9,300
MUNI icon
416
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$230K 0.02%
4,403
+471
OKE icon
417
Oneok
OKE
$56.9B
$226K 0.02%
+2,505
KEYS icon
418
Keysight
KEYS
$60.4B
$226K 0.02%
+801
SYY icon
419
Sysco
SYY
$35.4B
$225K 0.02%
3,153
+403
JCI icon
420
Johnson Controls International
JCI
$88.8B
$224K 0.02%
1,712
-149
BTI icon
421
British American Tobacco
BTI
$127B
$223K 0.02%
+3,806
WPM icon
422
Wheaton Precious Metals
WPM
$57.1B
$221K 0.02%
1,690
-37
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$9.24B
$220K 0.02%
4,311
-382
MMM icon
424
3M
MMM
$74.3B
$219K 0.02%
1,509
+149
EDIV icon
425
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$215K 0.02%
5,456
15 16
17
18 19