CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
WWJD icon
501
Inspire International ETF
WWJD
$390M
– –
-3,184
WYNN icon
502
Wynn Resorts
WYNN
$12.6B
– –
-32
WY icon
503
Weyerhaeuser
WY
$16.2B
– –
-1,374
X
504
DELISTED
US Steel
X
– –
-425
XAIR icon
505
Beyond Air
XAIR
$15.1M
– –
-69
XAR icon
506
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.93B
– –
-22
XBI icon
507
State Street SPDR S&P Biotech ETF
XBI
$6.29B
– –
-945
XEL icon
508
Xcel Energy
XEL
$48.1B
– –
-1,548
XENE icon
509
Xenon Pharmaceuticals
XENE
$3.03B
– –
-27
XHB icon
510
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
– –
-100
XHE icon
511
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
– –
-193
XHR
512
Xenia Hotels & Resorts
XHR
$1.19B
– –
-598
XJUN icon
513
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
– –
-3,426
XLB icon
514
Materials Select Sector SPDR Fund
XLB
$5.24B
– –
-748
XLE icon
515
Energy Select Sector SPDR Fund
XLE
$26.2B
– –
-1,611
XLC icon
516
The Communication Services Select Sector SPDR Fund
XLC
$27B
– –
-1,163
XLG icon
517
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-2,374
XLI icon
518
Industrial Select Sector SPDR Fund
XLI
$23.5B
– –
-1,055
XLP icon
519
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
– –
-937
XLRE icon
520
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
– –
-1,551
XLV icon
521
Health Care Select Sector SPDR Fund
XLV
$35.6B
– –
-1,232
XME icon
522
State Street SPDR S&P Metals & Mining ETF
XME
$2.61B
– –
-838
XOP icon
523
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
– –
-95
XOS icon
524
Xos
XOS
$26.3M
– –
-16
XPO icon
525
XPO
XPO
$16.2B
– –
-1,135
19 20
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