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
$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
CYBR icon
76
CyberArk
CYBR
$26.3B
$2.64M 0.32%
6,483
-253
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.62M 0.32%
26,045
+14
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.57M 0.31%
32,370
+268
ABBV icon
79
AbbVie
ABBV
$385B
$2.56M 0.31%
13,806
-622
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.55M 0.31%
67,909
+3,495
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.54M 0.31%
41,015
-2,364
CVX icon
82
Chevron
CVX
$318B
$2.54M 0.31%
17,737
+300
IBN icon
83
ICICI Bank
IBN
$108B
$2.32M 0.28%
68,885
-2,213
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$2.3M 0.28%
52,496
+5,984
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.29M 0.28%
38,149
+4,744
TSLA icon
86
Tesla
TSLA
$1.52T
$2.28M 0.27%
7,164
+529
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$2.26M 0.27%
52,395
+4,579
MA icon
88
Mastercard
MA
$496B
$2.24M 0.27%
3,979
-261
TDVG icon
89
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$2.19M 0.26%
51,670
+16,083
HD icon
90
Home Depot
HD
$378B
$2.18M 0.26%
5,957
+166
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$33.4B
$2.18M 0.26%
24,507
+447
AGNC icon
92
AGNC Investment
AGNC
$10.7B
$2.13M 0.26%
231,431
-10,440
CACI icon
93
CACI
CACI
$12.4B
$2.12M 0.26%
4,452
+544
CECO icon
94
Ceco Environmental
CECO
$1.74B
$2.12M 0.26%
74,886
CGXU icon
95
Capital Group International Focus Equity ETF
CGXU
$4.3B
$2.1M 0.25%
77,430
+7,069
REZ icon
96
iShares Residential and Multisector Real Estate ETF
REZ
$784M
$2.09M 0.25%
25,436
+348
TMUS icon
97
T-Mobile US
TMUS
$235B
$2M 0.24%
8,378
+2,042
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.9M 0.23%
22,940
+1,999
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$1.86M 0.22%
5,088
+86
IREN icon
100
Iris Energy
IREN
$16.5B
$1.78M 0.21%
122,183
+113,584
2 3
4
5 6