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
DFUV icon
426
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$215K 0.02%
4,441
WWJD icon
427
Inspire International ETF
WWJD
$504M
$214K 0.02%
+5,732
BGRN icon
428
iShares USD Green Bond ETF
BGRN
$467M
$213K 0.02%
+4,479
XMHQ icon
429
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$211K 0.02%
2,040
-38
THRO
430
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24B
$210K 0.02%
5,801
+339
KKR icon
431
KKR & Co
KKR
$92.4B
$206K 0.02%
2,228
-1,657
VEU icon
432
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$206K 0.02%
+2,738
CHW
433
Calamos Global Dynamic Income Fund
CHW
$533M
$205K 0.02%
28,299
FHLC icon
434
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$205K 0.02%
2,915
-93
MET icon
435
MetLife
MET
$51.8B
$205K 0.02%
2,894
-35
MSI icon
436
Motorola Solutions
MSI
$72.4B
$204K 0.02%
+469
FANG icon
437
Diamondback Energy
FANG
$58.4B
$203K 0.02%
+1,027
ACN icon
438
Accenture
ACN
$110B
$203K 0.02%
1,024
+91
NUSC icon
439
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$203K 0.02%
4,506
AWK icon
440
American Water Works
AWK
$24.9B
$203K 0.02%
1,490
-305
ZMAR
441
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$132M
$203K 0.02%
+7,343
STIP icon
442
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$202K 0.02%
1,953
-55
NXPI icon
443
NXP Semiconductors
NXPI
$74.5B
$200K 0.02%
1,017
-30
ETHA
444
iShares Ethereum Trust ETF
ETHA
$7.69B
$196K 0.02%
12,370
+638
CSQ icon
445
Calamos Strategic Total Return Fund
CSQ
$3.16B
$188K 0.02%
10,957
LYG icon
446
Lloyds Banking Group
LYG
$78.2B
$138K 0.01%
27,436
-1,155
IVR icon
447
Invesco Mortgage Capital
IVR
$741M
$128K 0.01%
15,889
GNL icon
448
Global Net Lease
GNL
$2.03B
$126K 0.01%
13,427
DNN icon
449
Denison Mines
DNN
$3.39B
$121K 0.01%
34,141
YYY icon
450
Amplify CEF High Income ETF
YYY
$713M
$117K 0.01%
10,605
16 17
18
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