CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.37M
3
+$4.52M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.12M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.64M
4
IREN icon
Iris Energy
IREN
+$2.36M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M

Sector Composition

1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.56%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
76
Iris Energy
IREN
$16.5B
$3.37M 0.36%
71,831
-50,352
CVX icon
77
Chevron
CVX
$318B
$3.29M 0.35%
21,203
+3,466
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.86B
$3.23M 0.34%
69,941
+5,559
ABBV icon
79
AbbVie
ABBV
$385B
$3.19M 0.34%
13,771
-35
CGXU icon
80
Capital Group International Focus Equity ETF
CGXU
$4.3B
$3.12M 0.33%
105,250
+27,820
CGCP icon
81
Capital Group Core Plus Income ETF
CGCP
$5.74B
$2.99M 0.32%
131,443
+4,349
XOM icon
82
Exxon Mobil
XOM
$482B
$2.94M 0.31%
26,116
+1,211
ETR icon
83
Entergy
ETR
$42.9B
$2.93M 0.31%
31,422
+22,069
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$108B
$2.84M 0.3%
38,685
-1,494
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.67M 0.28%
69,667
+1,758
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.66M 0.28%
33,289
+919
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.66M 0.28%
40,305
+2,156
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.61M 0.28%
25,335
-710
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$2.61M 0.28%
60,201
+7,806
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.48M 0.26%
48,965
+21,184
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$2.45M 0.26%
52,833
+337
HD icon
92
Home Depot
HD
$378B
$2.42M 0.26%
5,967
+10
MDT icon
93
Medtronic
MDT
$116B
$2.38M 0.25%
24,974
+9,048
TDVG icon
94
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$2.32M 0.25%
52,813
+1,143
AGNC icon
95
AGNC Investment
AGNC
$10.7B
$2.32M 0.25%
236,824
+5,393
CACI icon
96
CACI
CACI
$12.4B
$2.27M 0.24%
4,551
+99
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$33.4B
$2.25M 0.24%
24,665
+158
REZ icon
98
iShares Residential and Multisector Real Estate ETF
REZ
$784M
$2.24M 0.24%
26,345
+909
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.19M 0.23%
33,619
-7,396
MA icon
100
Mastercard
MA
$496B
$2.19M 0.23%
3,842
-137
2 3
4
5 6