CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.72M
3
+$4.71M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$4.6M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

1
+$5.83M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
426
W.R. Berkley
WRB
$26.4B
– –
-130
WSBC icon
427
WesBanco
WSBC
$3.34B
– –
-446
WSM icon
428
Williams-Sonoma
WSM
$22.8B
– –
-59
WSO icon
429
Watsco Inc
WSO
$14.1B
– –
-303
WST icon
430
West Pharmaceutical
WST
$19.6B
– –
-1
WTFC icon
431
Wintrust Financial
WTFC
$9.53B
– –
-40
WTS icon
432
Watts Water Technologies
WTS
$9.33B
– –
-18
WTW icon
433
Willis Towers Watson
WTW
$31.8B
– –
-29
WWD icon
434
Woodward
WWD
$18.4B
– –
-8
WWJD icon
435
Inspire International ETF
WWJD
$420M
– –
-3,184
WYNN icon
436
Wynn Resorts
WYNN
$13.3B
– –
-32
WY icon
437
Weyerhaeuser
WY
$16.9B
– –
-1,374
X
438
DELISTED
US Steel
X
– –
-425
XAIR icon
439
Beyond Air
XAIR
$7.3M
– –
-69
XAR icon
440
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
– –
-22
XBI icon
441
State Street SPDR S&P Biotech ETF
XBI
$7.99B
– –
-945
XEL icon
442
Xcel Energy
XEL
$43B
– –
-1,548
XENE icon
443
Xenon Pharmaceuticals
XENE
$3.41B
– –
-27
XHB icon
444
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-100
XHE icon
445
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
– –
-193
XHR
446
Xenia Hotels & Resorts
XHR
$1.42B
– –
-598
XJUN icon
447
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$144M
– –
-3,426
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
– –
-748
XLE icon
449
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
– –
-1,611
XLC icon
450
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-1,163
16 17
18
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