Continuum Advisory Portfolio holdings

AUM $776M

AUM

$776M

AUM Growth

-$3.61M (-0.5%)

Cap. Flow

+$25.9M

Cap. Flow % of AUM

3.34%

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	Avantis US Small Cap Value ETF AVUV	$7.03M
3	Arch Capital ACGL	$3.71M
4	iShares MSCI India ETF INDA	$2.38M
5	Lockheed Martin LMT	$1.81M

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
926	926 iShares Core 10+ Year USD Bond ETF ILTB $597M	$13.5K	0%	270 +9	+3%	+$450
927	927 Aegon AEG $10.6B	$13.5K	0%	2,045	New	+$13.5K
928	928 SPDR Bloomberg Convertible Securities ETF CWB $3.82B	$13.4K	0%	175	–	–
929	929 Royalty Pharma RPRX $14.1B	$13.3K	0%	428	New	+$13.3K
930	930 Invesco Emerging Markets Sovereign Debt ETF PCY $1.19B	$13.3K	0%	661 +4	+0.6%	+$81
931	931 Pacer Global Cash Cows Dividend ETF GCOW $2.3B	$12.9K	0%	348 +305	+709%	+$11.3K
932	932 Expeditors International EXPD $15.7B	$12.9K	0%	107 -13	-11%	-$1.56K
933	933 SPDR S&P Oil & Gas Exploration & Production ETF XOP $2.12B	$12.5K	0%	95	–	–
934	934 BioCryst Pharmaceuticals BCRX $2.3B	$12.5K	0%	1,668 +470	+39%	+$3.53K
935	935 TopBuild BLD $8.85B	$12.5K	0%	41 +5	+14%	+$1.53K
936	936 Invesco Water Resources ETF PHO $2.13B	$12.3K	0%	191	–	–
937	937 Ingredion INGR $8.94B	$12.3K	0%	91 -16	-15%	-$2.16K
938	938 United States 12 Month Natural Gas Fund UNL $12.7M	$11.9K	0%	1,164	–	–
939	939 MongoDB MDB $16.8B	$11.8K	0%	67 -13	-16%	-$2.28K
940	940 Fastenal FAST $47.7B	$11.7K	0%	151 -11	-7%	-$853
941	941 Skechers SKX $9.36B	$11.7K	0%	206	–	–
942	942 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.36B	$11.6K	0%	462 +106	+30%	+$2.67K
943	943 First Trust STOXX European Select Dividend Income Fund FDD $486M	$11.5K	0%	850 +5	+0.6%	+$68
944	944 Brookfield Renewable BEP $7.47B	$11.5K	0%	520	–	–
945	945 Kraft Heinz KHC $30.5B	$11.5K	0%	378 -129	-25%	-$3.93K
946	946 iShares S&P GSCI Commodity-Indexed Trust GSG $1.01B	$11.4K	0%	500	–	–
947	947 United Rentals URI $46.5B	$11.3K	0%	18	–	–
948	RC 948 Ready Capital RC $776M	$11K	0%	2,163	–	–
949	949 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$11K	0%	376 +39	+12%	+$1.14K
950	950 Sprouts Farmers Market SFM $15.8B	$11K	0%	72 -7	-9%	-$1.07K