CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$4.35M
3
+$3.72M
4
FSLR icon
First Solar
FSLR
+$3.31M
5
MU icon
Micron Technology
MU
+$3.29M

Top Sells

1
+$7.33M
2
+$3.88M
3
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M

Sector Composition

1 Technology 11.65%
2 Consumer Staples 5.58%
3 Healthcare 4.45%
4 Financials 3.75%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
76
Capital Group Core Balanced ETF
CGBL
$6.06B
$3.24M 0.31%
94,030
+23,970
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$3.2M 0.31%
73,194
+21
CGCP icon
78
Capital Group Core Plus Income ETF
CGCP
$7.49B
$3.18M 0.3%
142,153
-3,336
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$3.09M 0.3%
73,056
-319
ABBV icon
80
AbbVie
ABBV
$365B
$3.01M 0.29%
13,851
-64
FSLR icon
81
First Solar
FSLR
$22.7B
$2.96M 0.28%
+14,984
GDX icon
82
VanEck Gold Miners ETF
GDX
$27.1B
$2.93M 0.28%
31,953
-22,174
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.92M 0.28%
41,934
+259
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$2.86M 0.27%
36,046
+1,160
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$52.3B
$2.86M 0.27%
29,369
+1,004
CAT icon
86
Caterpillar
CAT
$414B
$2.74M 0.26%
3,864
+686
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$2.71M 0.26%
54,808
+807
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.55M 0.24%
24,045
+775
COPX icon
89
Global X Copper Miners ETF NEW
COPX
$6.99B
$2.47M 0.24%
32,409
+653
CACI icon
90
CACI
CACI
$11.3B
$2.44M 0.23%
4,483
+50
CCJ icon
91
Cameco
CCJ
$52.5B
$2.42M 0.23%
22,275
-17,787
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$37B
$2.38M 0.23%
26,873
+1,273
PID icon
93
Invesco International Dividend Achievers ETF
PID
$902M
$2.35M 0.23%
105,651
+186
TDVG icon
94
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$2.32M 0.22%
52,035
-1,758
IBN icon
95
ICICI Bank
IBN
$94.7B
$2.31M 0.22%
89,282
+20,808
LSTR icon
96
Landstar System
LSTR
$6.16B
$2.31M 0.22%
+14,412
LLY icon
97
Eli Lilly
LLY
$862B
$2.25M 0.22%
2,448
+345
CECO icon
98
Ceco Environmental
CECO
$2.67B
$2.23M 0.21%
37,443
PG icon
99
Procter & Gamble
PG
$343B
$2.2M 0.21%
15,251
+2,785
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.18M 0.21%
32,234
-84
2 3
4
5 6