CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.18M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.05M

Top Sells

1
+$4.79M
2
+$4.09M
3
+$3.54M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.89M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Sector Composition

1 Technology 12.82%
2 Healthcare 5.54%
3 Financials 4.27%
4 Consumer Discretionary 3.38%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$388B
$3.18M 0.32%
13,915
+144
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$3.15M 0.32%
73,375
+13,174
ETN icon
78
Eaton
ETN
$138B
$3.13M 0.31%
9,839
-35
MDT icon
79
Medtronic
MDT
$112B
$2.99M 0.3%
31,123
+6,149
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$133B
$2.92M 0.29%
38,676
-9
BAH icon
81
Booz Allen Hamilton
BAH
$9.44B
$2.87M 0.29%
+34,032
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$2.8M 0.28%
41,675
+1,370
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.78M 0.28%
34,886
+1,597
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$2.77M 0.28%
73,173
+3,506
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$47B
$2.73M 0.27%
28,365
+8,819
XOM icon
86
Exxon Mobil
XOM
$651B
$2.64M 0.26%
21,942
-4,174
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.28B
$2.6M 0.26%
54,001
+1,168
ETR icon
88
Entergy
ETR
$47.8B
$2.51M 0.25%
27,134
-4,288
CGBL icon
89
Capital Group Core Balanced ETF
CGBL
$5.35B
$2.48M 0.25%
70,060
+25,049
AGNC icon
90
AGNC Investment
AGNC
$11.5B
$2.46M 0.25%
229,764
-7,060
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.42M 0.24%
23,270
-2,065
TDVG icon
92
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$2.42M 0.24%
53,793
+980
CACI icon
93
CACI
CACI
$13.4B
$2.36M 0.24%
4,433
-118
PID icon
94
Invesco International Dividend Achievers ETF
PID
$889M
$2.32M 0.23%
105,465
+7,128
MA icon
95
Mastercard
MA
$444B
$2.32M 0.23%
4,063
+221
COPX icon
96
Global X Copper Miners ETF NEW
COPX
$6.9B
$2.28M 0.23%
31,756
+13,684
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$35.7B
$2.27M 0.23%
25,600
+935
LLY icon
98
Eli Lilly
LLY
$880B
$2.26M 0.23%
2,103
+304
MTBA icon
99
Simplify MBS ETF
MTBA
$1.7B
$2.24M 0.22%
44,510
-37,414
CECO icon
100
Ceco Environmental
CECO
$1.94B
$2.24M 0.22%
37,443
2 3
4
5 6