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
ULTA icon
26
Ulta Beauty
ULTA
$23.8B
$7.05M 0.71%
11,651
+391
CRM icon
27
Salesforce
CRM
$178B
$6.85M 0.69%
25,843
+3,619
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$83.7B
$6.81M 0.68%
248,206
-18,368
MU icon
29
Micron Technology
MU
$480B
$6.76M 0.68%
23,674
-721
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$6.73M 0.67%
151,589
-15,033
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$6.72M 0.67%
9,849
+2,055
VB icon
32
Vanguard Small-Cap ETF
VB
$69.9B
$6.62M 0.66%
25,653
-863
CGGR icon
33
Capital Group Growth ETF
CGGR
$19.7B
$6.57M 0.66%
147,641
+9,787
VO icon
34
Vanguard Mid-Cap ETF
VO
$91.9B
$6.41M 0.64%
22,096
-493
JPM icon
35
JPMorgan Chase
JPM
$764B
$6.37M 0.64%
19,755
+1,120
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$6.32M 0.63%
78,740
-9,398
COST icon
37
Costco
COST
$447B
$6.27M 0.63%
7,274
+201
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$6.27M 0.63%
109,546
-7,455
CVS icon
39
CVS Health
CVS
$96.9B
$6.27M 0.63%
78,973
+2,825
NBIX icon
40
Neurocrine Biosciences
NBIX
$13B
$6.04M 0.6%
42,551
+2,548
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$11.3B
$6.03M 0.6%
+101,420
EG icon
42
Everest Group
EG
$12.9B
$5.66M 0.57%
16,679
+1,923
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.55M 0.56%
11,045
+700
TIPX icon
44
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$5.48M 0.55%
287,237
+20,411
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$5.41M 0.54%
44,474
+49
ORCL icon
46
Oracle
ORCL
$446B
$5.32M 0.53%
27,290
+1,010
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$5.28M 0.53%
105,497
+6,882
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.65T
$5.16M 0.52%
16,445
-967
CI icon
49
Cigna
CI
$70.4B
$5.09M 0.51%
+18,483
JPIE icon
50
JPMorgan Income ETF
JPIE
$8.3B
$5.02M 0.5%
108,526
+8,247
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