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
ZAUG
551
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
– –
-4,143
TXNM
552
TXNM Energy Inc
TXNM
$6.2B
– –
-31
ARTY
553
iShares Future AI & Tech ETF
ARTY
$1.69B
– –
-1,176
AIFF
554
Firefly Neuroscience
AIFF
$22.5M
– –
-1
GAP
555
The Gap Inc
GAP
$8.32B
– –
-48
CPSL
556
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$83.7M
– –
-1,000
AMTM
557
Amentum Holdings
AMTM
$5.34B
– –
-180
APOC
558
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.5M
– –
-1,219
ZOCT
559
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
– –
-3,301
THRO
560
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
– –
-136
ZNOV
561
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.4M
– –
-5,404
GRNY
562
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.88B
– –
-1,970
ZDEK
563
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
– –
-3,441
PZZA icon
564
Papa John's
PZZA
$1.42B
– –
-31
QCLN icon
565
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$525M
– –
-106
QDPL icon
566
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
– –
-659
QEFA icon
567
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
– –
-739
QLYS icon
568
Qualys
QLYS
$4.38B
– –
-20
QMCO icon
569
Quantum Corp
QMCO
$114M
– –
-34
QQQA icon
570
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.9M
– –
-132
QQQJ icon
571
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
– –
-213
QSR icon
572
Restaurant Brands International
QSR
$21.7B
– –
-257
QTEC icon
573
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
– –
-519
QYLD icon
574
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
– –
-834
R icon
575
Ryder
R
$6.76B
– –
-12
21 22
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