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
$1.04B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$4.35M
3
+$3.72M
4
FSLR icon
First Solar
FSLR
+$3.31M
5
MU icon
Micron Technology
MU
+$3.29M

Top Sells

1
+$7.33M
2
+$3.88M
3
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M

Sector Composition

1 Technology 11.65%
2 Consumer Staples 5.58%
3 Healthcare 4.45%
4 Financials 3.75%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$7.18M 0.69%
78,404
+40,674
COST icon
27
Costco
COST
$449B
$7.17M 0.69%
7,195
-79
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$90.1B
$6.97M 0.67%
227,121
-21,085
VB icon
29
Vanguard Small-Cap ETF
VB
$77B
$6.83M 0.66%
26,071
+418
VO icon
30
Vanguard Mid-Cap ETF
VO
$24.8B
$6.47M 0.62%
90,060
+1,676
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$6.43M 0.62%
9,886
+37
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$6.3M 0.6%
138,090
-13,499
CGGR icon
33
Capital Group Growth ETF
CGGR
$22.2B
$6.1M 0.59%
151,697
+4,056
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$6.07M 0.58%
107,107
-2,439
ULTA icon
35
Ulta Beauty
ULTA
$23.2B
$6.07M 0.58%
11,613
-38
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$10.4B
$5.91M 0.57%
104,536
+3,116
TIPX icon
37
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$5.89M 0.57%
306,945
+19,708
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$5.83M 0.56%
76,186
-2,554
NBIX icon
39
Neurocrine Biosciences
NBIX
$13.3B
$5.81M 0.56%
44,068
+1,517
CVS icon
40
CVS Health
CVS
$105B
$5.8M 0.56%
80,736
+1,763
JPM icon
41
JPMorgan Chase
JPM
$837B
$5.76M 0.55%
19,585
-170
EG icon
42
Everest Group
EG
$14.1B
$5.69M 0.55%
17,406
+727
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$5.5M 0.53%
109,828
+4,331
VTV icon
44
Vanguard Value ETF
VTV
$172B
$5.37M 0.52%
27,394
+1,267
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$5.28M 0.51%
53,900
+9,846
CI icon
46
Cigna
CI
$74.8B
$5.22M 0.5%
19,565
+1,082
JPIE icon
47
JPMorgan Income ETF
JPIE
$8.66B
$5.22M 0.5%
113,246
+4,720
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.09M 0.49%
10,617
-428
AMLP icon
49
Alerian MLP ETF
AMLP
$12.5B
$5M 0.48%
94,936
+14,133
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$4.95M 0.48%
45,168
+694
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