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
$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 4.29%
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
$2.03B
$115K 0.01%
13,427
DNN icon
452
Denison Mines
DNN
$3.39B
$90.8K 0.01%
34,141
BTG icon
453
B2Gold
BTG
$5.83B
$64.8K 0.01%
14,368
-2,292
MRDN
454
Meridian Holdings Inc
MRDN
$139M
$45.6K ﹤0.01%
4,750
+3,750
RC
455
Ready Capital
RC
$316M
$32.4K ﹤0.01%
14,843
URG
456
Ur-Energy
URG
$711M
$20.9K ﹤0.01%
15,038
PSNY icon
457
Polestar Automotive Holding UK
PSNY
$1.71B
– –
-333
ZMAR
458
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$132M
– –
-9,066
FLG
459
Flagstar Bank National Association
FLG
$5.81B
– –
-84,833
ZSEP
460
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
– –
-8,885
ZTS icon
461
Zoetis
ZTS
$48B
– –
-3,461
VIOG icon
462
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$947M
– –
-1,745
URA icon
463
Global X Uranium ETF
URA
$7.78B
– –
-4,382
SPYV icon
464
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
– –
-10,771
SLGN icon
465
Silgan Holdings
SLGN
$4.2B
– –
-13,913
RVTY icon
466
Revvity
RVTY
$9.69B
– –
-7,193
RCL icon
467
Royal Caribbean
RCL
$71.2B
– –
-653
PAYX icon
468
Paychex
PAYX
$33.3B
– –
-4,540
IP icon
469
International Paper
IP
$16.8B
– –
-6,260
HUM icon
470
Humana
HUM
$28B
– –
-18,405
GSK icon
471
GSK
GSK
$103B
– –
-5,671
GD icon
472
General Dynamics
GD
$93.7B
– –
-618
FITB
473
Fifth Third Bancorp
FITB
$45.7B
– –
-8,060
FISV
474
Fiserv Inc
FISV
$33.1B
– –
-27,471
ELV icon
475
Elevance Health
ELV
$80.9B
– –
-669
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