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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
$1.96B
$115K 0.01%
13,427
DNN icon
452
Denison Mines
DNN
$3.02B
$90.8K 0.01%
34,141
BTG icon
453
B2Gold
BTG
$6.09B
$64.8K 0.01%
14,368
-2,292
MRDN
454
Meridian Holdings Inc
MRDN
$171M
$45.6K ﹤0.01%
4,750
+3,750
RC
455
Ready Capital
RC
$278M
$32.4K ﹤0.01%
14,843
URG
456
Ur-Energy
URG
$652M
$20.9K ﹤0.01%
15,038
ABNB icon
457
Airbnb
ABNB
$83.8B
– –
-1,797
CINF icon
458
Cincinnati Financial
CINF
$26.6B
– –
-1,954
ELV icon
459
Elevance Health
ELV
$86.4B
– –
-669
FISV
460
Fiserv Inc
FISV
$26.6B
– –
-27,471
FITB
461
Fifth Third Bancorp
FITB
$48.5B
– –
-8,060
GD icon
462
General Dynamics
GD
$98.5B
– –
-618
HUM icon
463
Humana
HUM
$44.4B
– –
-18,405
IP icon
464
International Paper
IP
$19.1B
– –
-6,260
URA icon
465
Global X Uranium ETF
URA
$6.65B
– –
-4,382
VIOG icon
466
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
– –
-1,745
ZTS icon
467
Zoetis
ZTS
$33.3B
– –
-3,461
ZSEP
468
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
– –
-8,885
FLG
469
Flagstar Bank National Association
FLG
$6.22B
– –
-84,833
ZMAR
470
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
– –
-9,066
GSK icon
471
GSK
GSK
$105B
– –
-5,671
PAYX icon
472
Paychex
PAYX
$35.9B
– –
-4,540
PSNY icon
473
Polestar Automotive Holding UK
PSNY
$1.9B
– –
-333
RCL icon
474
Royal Caribbean
RCL
$83.9B
– –
-653
RVTY icon
475
Revvity
RVTY
$11.3B
– –
-7,193
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