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
UNOV icon
551
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
– –
-2,536
UNP icon
552
Union Pacific
UNP
$139B
– –
-579
UOCT icon
553
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
– –
-7,529
UPRO icon
554
ProShares UltraPro S&P 500
UPRO
$4.71B
– –
-20
UPST icon
555
Upstart Holdings
UPST
$4.63B
– –
-54
UPWK icon
556
Upwork
UPWK
$2.69B
– –
-59
URA icon
557
Global X Uranium ETF
URA
$5.37B
– –
-8,771
URBN icon
558
Urban Outfitters
URBN
$7.29B
– –
-57
URI icon
559
United Rentals
URI
$51.7B
– –
-18
URNM icon
560
Sprott Uranium Miners ETF
URNM
$1.73B
– –
-111
USFR icon
561
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
– –
-3,678
USIG icon
562
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-134
USHY icon
563
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-8,459
USL icon
564
United States 12 Month Oil Fund,
USL
$37.9M
– –
-3,602
USNA icon
565
Usana Health Sciences
USNA
$364M
– –
-190
USO icon
566
United States Oil Fund
USO
$934M
– –
-105
USPH icon
567
US Physical Therapy
USPH
$1.18B
– –
-49
USRT icon
568
iShares Core US REIT ETF
USRT
$3.21B
– –
-405
USXF icon
569
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
– –
-2,192
UTF icon
570
Cohen & Steers Infrastructure Fund
UTF
$2.33B
– –
-365
UTHR icon
571
United Therapeutics
UTHR
$22.3B
– –
-11
UTG icon
572
Reaves Utility Income Fund
UTG
$3.22B
– –
-3,159
UUUU icon
573
Energy Fuels
UUUU
$3.58B
– –
-268
UWMC icon
574
UWM Holdings
UWMC
$1.24B
– –
-118
VAC icon
575
Marriott Vacations Worldwide
VAC
$2B
– –
-25
21 22
23
24 25