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
SNX icon
701
TD Synnex
SNX
$12.3B
– –
-44
SNY icon
702
Sanofi
SNY
$117B
– –
-825
SOFI icon
703
SoFi Technologies
SOFI
$33.1B
– –
-626
SON icon
704
Sonoco
SON
$4.28B
– –
-2,607
SONY icon
705
Sony
SONY
$155B
– –
-4,643
SPAB icon
706
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
– –
-5,017
SPB icon
707
Spectrum Brands
SPB
$1.41B
– –
-39
SPCE icon
708
Virgin Galactic
SPCE
$207M
– –
-78
SPEU icon
709
SPDR Portfolio Europe ETF
SPEU
$735M
– –
-89
SPG icon
710
Simon Property Group
SPG
$60.4B
– –
-193
SPGM icon
711
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
– –
-89
SPGP icon
712
Invesco S&P 500 GARP ETF
SPGP
$2.47B
– –
-2,863
SPIB icon
713
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-137
SPLV icon
714
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
– –
-131
SPMO icon
715
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
– –
-528
SPSB icon
716
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-948
SPSC icon
717
SPS Commerce
SPSC
$3.45B
– –
-19
SPTL icon
718
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-850
SPXL icon
719
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.1B
– –
-10
SPXS icon
720
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$354M
– –
0
SPYI icon
721
NEOS S&P 500 High Income ETF
SPYI
$6.44B
– –
-2,619
SPYX icon
722
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
– –
-94
SRLN icon
723
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
– –
-3,654
SRPT icon
724
Sarepta Therapeutics
SRPT
$2.13B
– –
-19
SSNC icon
725
SS&C Technologies
SSNC
$21.4B
– –
-32
27 28
29
30 31