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
GNL icon
451
Global Net Lease
GNL
$2.07B
$115K 0.01%
13,427
DNN icon
452
Denison Mines
DNN
$3.28B
$90.8K 0.01%
34,141
BTG icon
453
B2Gold
BTG
$6.46B
$64.8K 0.01%
14,368
-2,292
MRDN
454
Meridian Holdings Inc. Common Stock
MRDN
$125M
$45.6K ﹤0.01%
57,000
+45,000
RC
455
Ready Capital
RC
$279M
$32.4K ﹤0.01%
14,843
URG
456
Ur-Energy
URG
$538M
$20.9K ﹤0.01%
15,038
ABNB icon
457
Airbnb
ABNB
$76.8B
– –
-1,797
CINF icon
458
Cincinnati Financial
CINF
$25.9B
– –
-1,954
ELV icon
459
Elevance Health
ELV
$64.5B
– –
-669
FISV
460
Fiserv Inc
FISV
$30.7B
– –
-27,471
FITB
461
Fifth Third Bancorp
FITB
$39.8B
– –
-8,060
GD icon
462
General Dynamics
GD
$95.8B
– –
-618
GSK icon
463
GSK
GSK
$108B
– –
-5,671
HUM icon
464
Humana
HUM
$20.4B
– –
-18,405
IP icon
465
International Paper
IP
$20B
– –
-6,260
PAYX icon
466
Paychex
PAYX
$33.4B
– –
-4,540
PSNY icon
467
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.57B
– –
-333
RCL icon
468
Royal Caribbean
RCL
$75.6B
– –
-653
RVTY icon
469
Revvity
RVTY
$9.59B
– –
-7,193
SLGN icon
470
Silgan Holdings
SLGN
$4.46B
– –
-13,913
SPYV icon
471
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
– –
-10,771
URA icon
472
Global X Uranium ETF
URA
$6.91B
– –
-4,382
VIOG icon
473
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$847M
– –
-1,745
ZTS icon
474
Zoetis
ZTS
$49.9B
– –
-3,461
ZSEP
475
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
– –
-8,885
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