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
FLMI icon
401
Franklin Dynamic Municipal Bond ETF
FLMI
$960M
$230K 0.02%
9,300
FLOT icon
402
iShares Floating Rate Bond ETF
FLOT
$9B
$230K 0.02%
4,505
+566
TFC icon
403
Truist Financial
TFC
$57.1B
$230K 0.02%
5,020
-542
NUEM icon
404
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$229K 0.02%
6,411
SYK icon
405
Stryker
SYK
$136B
$227K 0.02%
+614
XMHQ icon
406
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$226K 0.02%
2,157
-481
NI icon
407
NiSource
NI
$19.9B
$225K 0.02%
5,194
-88
SLB icon
408
SLB Ltd
SLB
$53.9B
$224K 0.02%
+6,508
GRID icon
409
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.93B
$223K 0.02%
+1,473
FTCS icon
410
First Trust Capital Strength ETF
FTCS
$8.26B
$221K 0.02%
2,357
SPOT icon
411
Spotify
SPOT
$135B
$219K 0.02%
314
-12
ABNB icon
412
Airbnb
ABNB
$77.5B
$218K 0.02%
1,797
-396
ELV icon
413
Elevance Health
ELV
$70.5B
$216K 0.02%
669
-146
PSX icon
414
Phillips 66
PSX
$54.9B
$215K 0.02%
+1,579
IWX icon
415
iShares Russell Top 200 Value ETF
IWX
$2.88B
$214K 0.02%
2,436
VIOG icon
416
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$212K 0.02%
+1,745
JCI icon
417
Johnson Controls International
JCI
$74.9B
$212K 0.02%
+1,932
EDIV icon
418
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$212K 0.02%
5,456
+65
IRM icon
419
Iron Mountain
IRM
$30.4B
$212K 0.02%
2,077
+104
RCL icon
420
Royal Caribbean
RCL
$78.2B
$211K 0.02%
+653
GD icon
421
General Dynamics
GD
$93.2B
$211K 0.02%
+618
URA icon
422
Global X Uranium ETF
URA
$5.84B
$209K 0.02%
+4,382
PPTA
423
Perpetua Resources
PPTA
$2.93B
$204K 0.02%
+10,103
FHLC icon
424
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$203K 0.02%
+3,039
CSQ icon
425
Calamos Strategic Total Return Fund
CSQ
$3.1B
$201K 0.02%
+10,407
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17
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