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
XLG icon
451
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-2,374
XLI icon
452
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
– –
-1,055
XLP icon
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-937
XLRE icon
454
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
– –
-1,551
XLV icon
455
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
-1,232
XME icon
456
State Street SPDR S&P Metals & Mining ETF
XME
$3.2B
– –
-838
XOP icon
457
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-95
XOS icon
458
Xos
XOS
$23.5M
– –
-16
XPO icon
459
XPO
XPO
$16.3B
– –
-1,135
YUM icon
460
Yum! Brands
YUM
$42.7B
– –
-138
YUMC icon
461
Yum China
YUMC
$17.2B
– –
-194
ZBH icon
462
Zimmer Biomet
ZBH
$17.7B
– –
-280
ZBRA icon
463
Zebra Technologies
ZBRA
$12.7B
– –
-9
ZS icon
464
Zscaler
ZS
$37.1B
– –
-292
FLUT icon
465
Flutter Entertainment
FLUT
$38.9B
– –
-6
DAY icon
466
Dayforce
DAY
$11.1B
– –
-14
AHR icon
467
American Healthcare REIT
AHR
$8.58B
– –
-1,235
MSTY icon
468
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.63B
– –
-48
IVVW icon
469
iShares S&P 500 BuyWrite ETF
IVVW
$211M
– –
-39
ALAB icon
470
Astera Labs
ALAB
$27.8B
– –
-12
RDDT icon
471
Reddit
RDDT
$44.2B
– –
-9
CPAY icon
472
Corpay
CPAY
$21.7B
– –
-176
DJT icon
473
Trump Media & Technology Group
DJT
$4.51B
– –
-1,423
DJTWW
474
Trump Media & Technology Group Warrants
DJTWW
$2.16B
– –
-22
SOLV icon
475
Solventum
SOLV
$14.2B
– –
-97
17 18
19
20 21