CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.18M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.05M

Top Sells

1
+$4.79M
2
+$4.09M
3
+$3.54M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.89M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Sector Composition

1 Technology 12.82%
2 Healthcare 5.54%
3 Financials 4.27%
4 Consumer Discretionary 3.38%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$165B
$4.99M 0.5%
26,127
+661
AVGO icon
52
Broadcom
AVGO
$1.53T
$4.92M 0.49%
14,221
+756
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$4.7M 0.47%
44,054
+1,036
GLD icon
54
SPDR Gold Trust
GLD
$173B
$4.7M 0.47%
11,852
-95
GDX icon
55
VanEck Gold Miners ETF
GDX
$29.5B
$4.64M 0.46%
54,127
-10,723
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$8.84B
$4.61M 0.46%
114,608
+913
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$4.53M 0.45%
97,293
+23,930
META icon
58
Meta Platforms (Facebook)
META
$1.55T
$4.49M 0.45%
6,800
+726
TSLA icon
59
Tesla
TSLA
$1.47T
$4.33M 0.43%
9,622
+721
IWM icon
60
iShares Russell 2000 ETF
IWM
$69.2B
$4.01M 0.4%
16,305
+359
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$3.87M 0.39%
82,663
-9,026
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$3.82M 0.38%
99,744
+9,726
AMLP icon
63
Alerian MLP ETF
AMLP
$11.9B
$3.8M 0.38%
80,803
-1,406
VUG icon
64
Vanguard Growth ETF
VUG
$192B
$3.68M 0.37%
7,551
+334
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$3.67M 0.37%
73,324
-971
CCJ icon
66
Cameco
CCJ
$47B
$3.67M 0.37%
40,062
-1,368
CGXU icon
67
Capital Group International Focus Equity ETF
CGXU
$4.87B
$3.64M 0.36%
123,318
+18,068
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$3.56M 0.36%
8,000
CVX icon
69
Chevron
CVX
$390B
$3.45M 0.35%
22,632
+1,429
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$3.45M 0.35%
37,730
-908
AVDV icon
71
Avantis International Small Cap Value ETF
AVDV
$17.1B
$3.43M 0.34%
36,476
-2,071
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.35M 0.34%
72,625
+2,684
CGCP icon
73
Capital Group Core Plus Income ETF
CGCP
$7.18B
$3.29M 0.33%
145,489
+14,046
WMB icon
74
Williams Companies
WMB
$89.6B
$3.28M 0.33%
54,598
-1,971
LNG icon
75
Cheniere Energy
LNG
$53B
$3.25M 0.33%
16,727
+2,354
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3
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