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
RBRK icon
476
Rubrik
RBRK
$15.6B
– –
-21
OKLO
477
Oklo
OKLO
$13B
– –
-20
BWIN
478
Baldwin Insurance Group
BWIN
$1.7B
– –
-1,401
CNH
479
CNH Industrial
CNH
$12B
– –
-293
ATYR
480
aTyr Pharma
ATYR
$73.5M
– –
-210
SILA
481
Sila Realty Trust
SILA
$1.28B
– –
-5,522
AJUL
482
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.9M
– –
-5,156
SIXG
483
Defiance Connective Technologies ETF
SIXG
$662M
– –
-112
ZAUG
484
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
– –
-4,143
TXNM
485
TXNM Energy Inc
TXNM
$6.4B
– –
-31
ARTY
486
iShares Future AI & Tech ETF
ARTY
$1.94B
– –
-1,176
AIFF
487
Firefly Neuroscience
AIFF
$18.1M
– –
-1
GAP
488
The Gap Inc
GAP
$10.4B
– –
-48
CPSL
489
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$92.5M
– –
-1,000
AMTM
490
Amentum Holdings
AMTM
$7.12B
– –
-180
APOC
491
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$118M
– –
-1,219
ZOCT
492
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
– –
-3,301
THRO
493
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
– –
-136
ZNOV
494
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$116M
– –
-5,404
GRNY
495
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.83B
– –
-1,970
ZDEK
496
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
– –
-3,441
ZJAN
497
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.9M
– –
-992
SLVR
498
Sprott Silver Miners & Physical Silver ETF
SLVR
$543M
– –
-635
XYZ
499
Block Inc
XYZ
$39.7B
– –
-41
HIMU
500
iShares High Yield Muni Active ETF
HIMU
$2.33B
– –
-91
18 19
20
21 22