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
SIRI icon
651
SiriusXM
SIRI
$7.35B
– –
-131
SIVR icon
652
abrdn Physical Silver Shares ETF
SIVR
$3B
– –
-262
SKX
653
DELISTED
Skechers
SKX
– –
-206
SKYY icon
654
First Trust Cloud Computing ETF
SKYY
$3.29B
– –
-313
SLB icon
655
SLB Ltd
SLB
$54B
– –
-4,573
SLM icon
656
SLM Corp
SLM
$5.5B
– –
-301
SLV icon
657
iShares Silver Trust
SLV
$23B
– –
-3,819
SLVM icon
658
Sylvamo
SLVM
$1.61B
– –
-24
SLYV icon
659
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
– –
-14
SM icon
660
SM Energy
SM
$2.14B
– –
-57
SMFG icon
661
Sumitomo Mitsui Financial
SMFG
$103B
– –
-220
SMH icon
662
VanEck Semiconductor ETF
SMH
$35.9B
– –
-23
SMR icon
663
NuScale Power
SMR
$4.77B
– –
-1,481
SN icon
664
SharkNinja
SN
$12B
– –
-543
SNA icon
665
Snap-on
SNA
$17.6B
– –
-522
SNOW icon
666
Snowflake
SNOW
$89.9B
– –
-15
SNSR icon
667
Global X Internet of Things ETF
SNSR
$208M
– –
-136
SNX icon
668
TD Synnex
SNX
$12.3B
– –
-44
SPIB icon
669
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-137
SPLV icon
670
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
– –
-131
SPMO icon
671
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
– –
-528
SPSB icon
672
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
– –
-948
SPSC icon
673
SPS Commerce
SPSC
$3.06B
– –
-19
SPTL icon
674
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-850
SPXL icon
675
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.78B
– –
-10
25 26
27
28 29