CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$4.35M
3
+$3.72M
4
FSLR icon
First Solar
FSLR
+$3.31M
5
MU icon
Micron Technology
MU
+$3.29M

Top Sells

1
+$7.33M
2
+$3.88M
3
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M

Sector Composition

1 Technology 11.65%
2 Consumer Staples 5.58%
3 Healthcare 4.45%
4 Financials 3.75%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$380B
$4.79M 0.46%
23,144
+512
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$4.75M 0.46%
102,826
+5,533
AVGO icon
53
Broadcom
AVGO
$1.99T
$4.61M 0.44%
14,901
+680
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$5.57B
$4.58M 0.44%
155,139
+31,821
GLD icon
55
SPDR Gold Trust
GLD
$155B
$4.48M 0.43%
10,414
-1,438
MDT icon
56
Medtronic
MDT
$103B
$4.35M 0.42%
50,157
+19,034
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$10.2B
$4.2M 0.4%
109,401
-5,207
LNG icon
58
Cheniere Energy
LNG
$56.7B
$4.16M 0.4%
14,675
-2,052
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.3B
$4.12M 0.4%
16,618
+313
WMB icon
60
Williams Companies
WMB
$92.4B
$4.09M 0.39%
56,135
+1,537
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4M 0.38%
79,031
+46,557
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$4M 0.38%
101,436
+1,692
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.64T
$3.89M 0.37%
13,556
-2,889
ETR icon
64
Entergy
ETR
$53.3B
$3.87M 0.37%
34,449
+7,315
META icon
65
Meta Platforms (Facebook)
META
$1.55T
$3.81M 0.37%
6,655
-145
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.72M 0.36%
79,364
-3,299
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.16B
$3.68M 0.35%
78,237
+5,612
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$3.64M 0.35%
73,108
-216
AVDV icon
69
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.61M 0.35%
36,167
-309
XOM icon
70
Exxon Mobil
XOM
$635B
$3.6M 0.35%
21,247
-695
TSLA icon
71
Tesla
TSLA
$1.47T
$3.53M 0.34%
9,504
-118
VUG icon
72
Vanguard Growth ETF
VUG
$35.6B
$3.48M 0.33%
47,802
+2,496
BAH icon
73
Booz Allen Hamilton
BAH
$9.44B
$3.45M 0.33%
44,256
+10,224
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$144B
$3.27M 0.31%
42,440
+3,764
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$4B
$3.26M 0.31%
48,000
1 2
3
4 5