CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+5.36%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$13.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.76M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.82M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.01M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.93M
5
AGNC icon
AGNC Investment
AGNC
$1.79M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.83M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.11M
3
NEE icon
NextEra Energy, Inc.
NEE
$2.31M
4
MRK icon
Merck
MRK
$1.95M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.4M

Sector Composition

1 Technology 12.53%
2 Financials 5.85%
3 Healthcare 5.39%
4 Consumer Discretionary 4.3%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$2.69M 0.43%
14,372
+236
+2% +$44.2K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$101B
$2.66M 0.42%
47,451
+1,330
+3% +$74.6K
NVDA icon
53
NVIDIA
NVDA
$4.15T
$2.63M 0.42%
6,225
-544
-8% -$230K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.62M 0.42%
25,455
+16,209
+175% +$1.67M
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.59M 0.41%
76,293
-3,795
-5% -$129K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.59M 0.41%
35,688
+13,719
+62% +$996K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.54M 0.4%
45,869
+2,347
+5% +$130K
COST icon
58
Costco
COST
$421B
$2.53M 0.4%
4,705
+143
+3% +$77K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.33M 0.37%
39,229
-20,588
-34% -$1.22M
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.33M 0.37%
9,887
-189
-2% -$44.5K
MA icon
61
Mastercard
MA
$536B
$2.32M 0.37%
5,893
+52
+0.9% +$20.5K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.31M 0.37%
30,499
+544
+2% +$41.2K
PG icon
63
Procter & Gamble
PG
$370B
$2.29M 0.36%
15,116
+258
+2% +$39.1K
TSLA icon
64
Tesla
TSLA
$1.08T
$2.27M 0.36%
30,585
+1,599
+6% +$119K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.27M 0.36%
45,185
+789
+2% +$39.6K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.27M 0.36%
166,656
-5,539
-3% -$75.4K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.25M 0.36%
8,622
-23
-0.3% -$6.01K
UNH icon
68
UnitedHealth
UNH
$279B
$2.23M 0.36%
4,645
-33
-0.7% -$15.9K
JNK icon
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.23M 0.35%
24,212
+21,890
+943% +$2.01M
PKE icon
70
Park Aerospace
PKE
$372M
$2.21M 0.35%
159,808
– –
ORCL icon
71
Oracle
ORCL
$628B
$2.2M 0.35%
18,500
-1,619
-8% -$193K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.2M 0.35%
35,074
+27,791
+382% +$1.74M
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.11M 0.34%
29,831
-220
-0.7% -$15.6K
CMCSA icon
74
Comcast
CMCSA
$125B
$2.11M 0.34%
50,695
-9,711
-16% -$403K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.09M 0.33%
47,667
+589
+1% +$25.8K
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