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
$946M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.98M
3
+$4.49M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.11M

Top Sells

1
+$3.95M
2
+$3.08M
3
+$2.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M

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
$13.8B
$3.37M 0.36%
71,831
-50,352
CVX icon
77
Chevron
CVX
$390B
$3.29M 0.35%
21,203
+3,466
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.23M 0.34%
69,941
+5,559
ABBV icon
79
AbbVie
ABBV
$388B
$3.19M 0.34%
13,771
-35
CGXU icon
80
Capital Group International Focus Equity ETF
CGXU
$4.87B
$3.12M 0.33%
105,250
+27,820
CGCP icon
81
Capital Group Core Plus Income ETF
CGCP
$7.18B
$2.99M 0.32%
131,443
+4,349
XOM icon
82
Exxon Mobil
XOM
$651B
$2.94M 0.31%
26,116
+1,211
ETR icon
83
Entergy
ETR
$47.8B
$2.93M 0.31%
31,422
+22,069
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$133B
$2.84M 0.3%
38,685
-1,494
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$2.67M 0.28%
69,667
+1,758
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.66M 0.28%
33,289
+919
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$2.66M 0.28%
40,305
+2,156
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.61M 0.28%
25,335
-710
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$2.61M 0.28%
60,201
+7,806
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.48M 0.26%
48,965
+21,184
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.28B
$2.45M 0.26%
52,833
+337
HD icon
92
Home Depot
HD
$338B
$2.42M 0.26%
5,967
+10
MDT icon
93
Medtronic
MDT
$112B
$2.38M 0.25%
24,974
+9,048
TDVG icon
94
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$2.32M 0.25%
52,813
+1,143
AGNC icon
95
AGNC Investment
AGNC
$11.5B
$2.32M 0.25%
236,824
+5,393
CACI icon
96
CACI
CACI
$13.4B
$2.27M 0.24%
4,551
+99
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$35.7B
$2.25M 0.24%
24,665
+158
REZ icon
98
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$2.24M 0.24%
26,345
+909
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$104B
$2.19M 0.23%
33,619
-7,396
MA icon
100
Mastercard
MA
$444B
$2.19M 0.23%
3,842
-137
2 3
4
5 6