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
$946M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.98M
3
+$4.49M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.11M

Top Sells

1
+$3.95M
2
+$3.08M
3
+$2.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M

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
EQX icon
426
Equinox Gold
EQX
$11.7B
$197K 0.02%
17,546
-9,900
CHW
427
Calamos Global Dynamic Income Fund
CHW
$481M
$167K 0.02%
22,117
LYG icon
428
Lloyds Banking Group
LYG
$75.5B
$148K 0.02%
32,504
-5,864
YYY icon
429
Amplify CEF High Income ETF
YYY
$674M
$125K 0.01%
10,605
IVR icon
430
Invesco Mortgage Capital
IVR
$683M
$120K 0.01%
15,889
GNL icon
431
Global Net Lease
GNL
$2.06B
$109K 0.01%
13,427
-3,360
DNN icon
432
Denison Mines
DNN
$3.32B
$93.9K 0.01%
34,141
BTG icon
433
B2Gold
BTG
$6.58B
$82.5K 0.01%
16,660
-4,476
RC
434
Ready Capital
RC
$280M
$57.4K 0.01%
14,843
URG
435
Ur-Energy
URG
$549M
$26.9K ﹤0.01%
15,038
MRDN
436
Meridian Holdings Inc. Common Stock
MRDN
$126M
$13.6K ﹤0.01%
+12,000
PSNY icon
437
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.54B
$9.4K ﹤0.01%
+333
ASML icon
438
ASML
ASML
$534B
– –
-275
BDX icon
439
Becton Dickinson
BDX
$45.8B
– –
-1,262
CI icon
440
Cigna
CI
$70.5B
– –
-11,960
COP icon
441
ConocoPhillips
COP
$149B
– –
-2,262
CYBR
442
DELISTED
CyberArk
CYBR
– –
-6,483
DOW icon
443
Dow Inc
DOW
$26.2B
– –
-10,049
EFG icon
444
iShares MSCI EAFE Growth ETF
EFG
$9.42B
– –
-2,986
FCX icon
445
Freeport-McMoran
FCX
$82.6B
– –
-34,049
FSK icon
446
FS KKR Capital
FSK
$2.86B
– –
-11,436
FTSL icon
447
First Trust Senior Loan Fund ETF
FTSL
$2.2B
– –
-5,044
GPC icon
448
Genuine Parts
GPC
$14.7B
– –
-1,913
HL icon
449
Hecla Mining
HL
$13.3B
– –
-12,226
JMST icon
450
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
– –
-4,280
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