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
PBA icon
401
Pembina Pipeline
PBA
$25.8B
$248K 0.02%
6,503
-960
TFX icon
402
Teleflex
TFX
$4.85B
$246K 0.02%
2,017
VIOO icon
403
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.32B
$245K 0.02%
2,207
-5,000
RF icon
404
Regions Financial
RF
$21.9B
$244K 0.02%
9,021
-65
IAG icon
405
IAMGOLD
IAG
$11.5B
$240K 0.02%
14,547
-8,408
CMI icon
406
Cummins
CMI
$75.1B
$239K 0.02%
+468
BBH icon
407
VanEck Biotech ETF
BBH
$370M
$239K 0.02%
+1,262
FLOT icon
408
iShares Floating Rate Bond ETF
FLOT
$9.17B
$239K 0.02%
4,693
+188
BALT icon
409
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$238K 0.02%
7,093
-28,283
NUEM icon
410
Nuveen ESG Emerging Markets Equity ETF
NUEM
$335M
$235K 0.02%
6,617
+206
IUSV icon
411
iShares Core S&P US Value ETF
IUSV
$24.1B
$235K 0.02%
+2,291
IRM icon
412
Iron Mountain
IRM
$31.7B
$235K 0.02%
2,830
+753
AWK icon
413
American Water Works
AWK
$27.2B
$234K 0.02%
1,795
-2,200
FE icon
414
FirstEnergy
FE
$30B
$234K 0.02%
5,228
FLMI icon
415
Franklin Dynamic Municipal Bond ETF
FLMI
$1.83B
$231K 0.02%
9,300
MET icon
416
MetLife
MET
$45.1B
$231K 0.02%
2,929
SPSB icon
417
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$230K 0.02%
+7,620
CMS icon
418
CMS Energy
CMS
$24B
$230K 0.02%
3,284
-581
JGRO icon
419
JPMorgan Active Growth ETF
JGRO
$8.36B
$229K 0.02%
+2,471
CMCSA icon
420
Comcast
CMCSA
$109B
$229K 0.02%
7,646
-143,390
NXPI icon
421
NXP Semiconductors
NXPI
$48.4B
$227K 0.02%
1,047
-917
IWX icon
422
iShares Russell Top 200 Value ETF
IWX
$3.46B
$227K 0.02%
2,472
+36
FHLC icon
423
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$223K 0.02%
3,008
-31
SPOT icon
424
Spotify
SPOT
$108B
$223K 0.02%
384
+70
JCI icon
425
Johnson Controls International
JCI
$80.7B
$223K 0.02%
1,861
-71
15 16
17
18 19