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
BAI
426
iShares A.I. Innovation and Tech Active ETF
BAI
$8.89B
$222K 0.02%
+6,672
SO icon
427
Southern Company
SO
$111B
$220K 0.02%
2,519
-533
MMM icon
428
3M
MMM
$78.7B
$218K 0.02%
+1,360
LRNZ icon
429
TrueShares Technology AI & Deep Learning ETF
LRNZ
$29.3M
$215K 0.02%
+4,505
ESML icon
430
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$214K 0.02%
+4,658
EDIV icon
431
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$214K 0.02%
5,456
XMHQ icon
432
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$213K 0.02%
2,078
-79
THRO
433
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$211K 0.02%
+5,462
CSQ icon
434
Calamos Strategic Total Return Fund
CSQ
$2.87B
$210K 0.02%
10,957
+550
CHW
435
Calamos Global Dynamic Income Fund
CHW
$477M
$210K 0.02%
28,299
+6,182
DFUV icon
436
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$207K 0.02%
+4,441
VEEV icon
437
Veeva Systems
VEEV
$30.6B
$207K 0.02%
+926
TDG icon
438
TransDigm Group
TDG
$70.6B
$206K 0.02%
+155
MUNI icon
439
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$206K 0.02%
3,932
-1,048
STIP icon
440
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$206K 0.02%
2,008
-283
PSX icon
441
Phillips 66
PSX
$69.4B
$204K 0.02%
1,579
WPM icon
442
Wheaton Precious Metals
WPM
$63B
$203K 0.02%
+1,727
SYY icon
443
Sysco
SYY
$40.5B
$203K 0.02%
+2,750
GVI icon
444
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$202K 0.02%
+1,885
NUSC icon
445
Nuveen ESG Small-Cap ETF
NUSC
$1.15B
$201K 0.02%
+4,506
EQX icon
446
Equinox Gold
EQX
$11.7B
$183K 0.02%
13,025
-4,521
LYG icon
447
Lloyds Banking Group
LYG
$75.1B
$152K 0.02%
28,591
-3,913
IVR icon
448
Invesco Mortgage Capital
IVR
$679M
$134K 0.01%
15,889
CHI
449
Calamos Convertible Opportunities and Income Fund
CHI
$897M
$127K 0.01%
+12,120
YYY icon
450
Amplify CEF High Income ETF
YYY
$673M
$122K 0.01%
10,605
16 17
18
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