Continuum Advisory Portfolio holdings

AUM $776M

This Quarter Return

-0.63%

1 Year Return

+8.61%

3 Year Return

+25.98%

5 Year Return

+96.83%

10 Year Return

–

AUM

$776M

AUM Growth

-$3.61M (-0.5%)

Cap. Flow

+$10.7M

Cap. Flow % of AUM

1.38%

Top 10 Holdings %Top 10 Hldgs %

25.91%

Holding

1,985

New

130

Increased

519

Reduced

569

Closed

321

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$16.2M
2	Capital Group Core Bond ETF CGCB	$13.8M
3	Berkshire Hathaway Class A BRK.A	$6.39M
4	Incyte INCY	$3.73M
5	JPMorgan Core Plus Bond ETF JCPB	$1.56M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$14.3M
2	B Barnes Group Inc. B	$13.2M
3	Avantis US Small Cap Value ETF AVUV	$7.03M
4	Arch Capital ACGL	$3.71M
5	iShares MSCI India ETF INDA	$2.38M

Sector Composition

1	Technology	10.77%
2	Financials	7.13%
3	Healthcare	4.34%
4	Energy	3.53%
5	Consumer Discretionary	3.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 JPMorgan Income ETF JPIE $4.23B	$3.52M	0.45%	76,330 +19,377	+34%	+$893K
52	52 Williams Companies WMB $70.6B	$3.48M	0.45%	58,155 -3,271	-5%	-$195K
53	53 Oracle ORCL $689B	$3.37M	0.43%	24,131 +3,640	+18%	+$509K
54	54 iShares US Medical Devices ETF IHI $4.41B	$3.32M	0.43%	55,105 -874	-2%	-$52.6K
55	55 Visa V $697B	$3.27M	0.42%	9,341 -16	-0.2%	-$5.61K
56	56 VanEck Gold Miners ETF GDX $16B	$3.25M	0.42%	70,642 -16,665	-19%	-$766K
57	57 iShares Core S&P Small-Cap ETF IJR $82.3B	$3.24M	0.42%	30,974 -182	-0.6%	-$19K
58	58 iShares Core Total USD Bond Market ETF IUSB $32.8B	$3.17M	0.41%	68,807 +3,133	+5%	+$144K
59	59 AbbVie ABBV $336B	$3.02M	0.39%	14,428 +23	+0.2%	+$4.82K
60	60 Meta Platforms (Facebook) META $1.79T	$3M	0.39%	5,198 +20	+0.4%	+$11.5K
61	61 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$2.97M	0.38%	36,915 -571	-2%	-$45.9K
62	62 Alphabet (Google) Class C GOOG $2.35T	$2.96M	0.38%	18,952 +2,730	+17%	+$426K
63	63 Capital Group Core Plus Income ETF CGCP $5.21B	$2.93M	0.38%	130,476 -252	-0.2%	-$5.66K
64	64 Chevron CVX $315B	$2.92M	0.38%	17,437 +503	+3%	+$84.1K
65	65 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$2.83M	0.36%	57,615 +11,385	+25%	+$560K
66	66 Alerian MLP ETF AMLP $10.5B	$2.83M	0.36%	54,390 +630	+1%	+$32.7K
67	67 Capital Group Growth ETF CGGR $14.3B	$2.8M	0.36%	81,875 +7,433	+10%	+$255K
68	68 Avantis International Small Cap Value ETF AVDV $10.8B	$2.71M	0.35%	38,846 -2,805	-7%	-$196K
69	69 Eaton ETN $153B	$2.7M	0.35%	9,943 +3,498	+54%	+$951K
70	70 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$2.69M	0.35%	29,377 +50	+0.2%	+$4.59K
71	71 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$2.66M	0.34%	26,031 +412	+2%	+$42.1K
72	72 First Trust Value Line Dividend Fund FVD $9.2B	$2.62M	0.34%	58,838 -2,578	-4%	-$115K
73	73 Vanguard Total International Stock ETF VXUS $98B	$2.6M	0.33%	41,792 -13,999	-25%	-$869K
74	74 Vanguard Growth ETF VUG $182B	$2.57M	0.33%	6,931 +308	+5%	+$114K
75	75 iShares Russell 2000 ETF IWM $65.6B	$2.56M	0.33%	12,843 -84	-0.7%	-$16.8K