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
PWB icon
1001
Invesco Large Cap Growth ETF
PWB
$1.36B
– –
-142
PXF icon
1002
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
– –
-120
PYPL icon
1003
PayPal
PYPL
$61.8B
– –
-726
FNDF icon
1004
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
– –
-4,444
FNF icon
1005
Fidelity National Financial
FNF
$15.2B
– –
-3,212
FNV icon
1006
Franco-Nevada
FNV
$35.6B
– –
-14
FNX icon
1007
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.15B
– –
-650
FOXA icon
1008
Fox Class A
FOXA
$28.6B
– –
-45
FPEI icon
1009
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
– –
-3,648
FR icon
1010
First Industrial Realty Trust
FR
$7.29B
– –
-30
FROG icon
1011
JFrog
FROG
$5.44B
– –
-95
FRT icon
1012
Federal Realty Investment Trust
FRT
$8.29B
– –
-10
FSCO
1013
FS Credit Opportunities Corp
FSCO
$1.25B
– –
-6,667
FSLR icon
1014
First Solar
FSLR
$28.2B
– –
-2
FSLY icon
1015
Fastly
FSLY
$1.17B
– –
-283
FSTA icon
1016
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
– –
-61
FSV icon
1017
FirstService
FSV
$7.11B
– –
-11
FTA icon
1018
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-1,193
FTC icon
1019
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
– –
-34
FTDR icon
1020
Frontdoor
FTDR
$4.79B
– –
-39
FTEC icon
1021
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-200
FTGC icon
1022
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
– –
-9
FTI icon
1023
TechnipFMC
FTI
$16.9B
– –
-316
FTNT icon
1024
Fortinet
FTNT
$65.3B
– –
-8
FTRE icon
1025
Fortrea Holdings
FTRE
$881M
– –
-25
39 40
41
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