CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.72M
3
+$4.71M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$4.6M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

1
+$5.83M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
851
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
– –
-3,072
PWB icon
852
Invesco Large Cap Growth ETF
PWB
$1.42B
– –
-142
PXF icon
853
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
– –
-120
PYPL icon
854
PayPal
PYPL
$56B
– –
-726
PZZA icon
855
Papa John's
PZZA
$1.34B
– –
-31
QCLN icon
856
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
– –
-106
QDPL icon
857
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
– –
-659
QEFA icon
858
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$964M
– –
-739
QLYS icon
859
Qualys
QLYS
$5.12B
– –
-20
QMCO icon
860
Quantum Corp
QMCO
$100M
– –
-34
QQQA icon
861
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
– –
-132
QQQJ icon
862
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$761M
– –
-213
QSR icon
863
Restaurant Brands International
QSR
$24.2B
– –
-257
QTEC icon
864
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
– –
-519
QYLD icon
865
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
– –
-834
R icon
866
Ryder
R
$7.73B
– –
-12
RACE icon
867
Ferrari
RACE
$67.1B
– –
-2
RAMP icon
868
LiveRamp
RAMP
$1.89B
– –
-78
RBA icon
869
RB Global
RBA
$19.3B
– –
-37
RBLX icon
870
Roblox
RBLX
$57.5B
– –
-44
RCL icon
871
Royal Caribbean
RCL
$80.1B
– –
-646
RCS
872
PIMCO Strategic Income Fund
RCS
$309M
– –
-8,146
RCUS icon
873
Arcus Biosciences
RCUS
$2.72B
– –
-33
REET icon
874
iShares Global REIT ETF
REET
$4.19B
– –
-1,466
REGL icon
875
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
– –
-120
33 34
35
36 37