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
$946M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.37M
3
+$4.52M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.12M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.64M
4
IREN icon
Iris Energy
IREN
+$2.36M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M

Sector Composition

1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.56%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$4.5M 0.48%
43,018
+1,012
CGUS icon
52
Capital Group Core Equity ETF
CGUS
$7.5B
$4.5M 0.48%
113,695
+1,299
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$4.46M 0.47%
6,074
+610
AVGO icon
54
Broadcom
AVGO
$1.75T
$4.44M 0.47%
13,465
+921
SPEM icon
55
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$4.29M 0.45%
91,689
-5,869
GLD icon
56
SPDR Gold Trust
GLD
$128B
$4.25M 0.45%
11,947
+570
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.4T
$4.24M 0.45%
17,412
+193
JBBB icon
58
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$4.13M 0.44%
+85,642
MTBA icon
59
Simplify MBS ETF
MTBA
$1.5B
$4.12M 0.44%
+81,924
MU icon
60
Micron Technology
MU
$251B
$4.08M 0.43%
24,395
+11,795
TSLA icon
61
Tesla
TSLA
$1.52T
$3.96M 0.42%
8,901
+1,737
IWM icon
62
iShares Russell 2000 ETF
IWM
$70.7B
$3.86M 0.41%
15,946
+576
AMLP icon
63
Alerian MLP ETF
AMLP
$10.3B
$3.86M 0.41%
82,209
+27,773
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$3.7M 0.39%
74,295
-6,791
ETN icon
65
Eaton
ETN
$149B
$3.7M 0.39%
9,874
+314
WMB icon
66
Williams Companies
WMB
$70.7B
$3.58M 0.38%
56,569
+826
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.55M 0.37%
38,638
-18,817
FI icon
68
Fiserv
FI
$35.9B
$3.54M 0.37%
27,471
+26,194
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$21B
$3.48M 0.37%
8,000
CCJ icon
70
Cameco
CCJ
$44.5B
$3.47M 0.37%
41,430
-1,072
VUG icon
71
Vanguard Growth ETF
VUG
$203B
$3.46M 0.37%
7,217
-3
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$12.4B
$3.43M 0.36%
38,547
-82
IUSB icon
73
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$3.43M 0.36%
73,363
+4,222
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$3.42M 0.36%
90,018
+7,715
LNG icon
75
Cheniere Energy
LNG
$45.6B
$3.38M 0.36%
14,373
+270
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3
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