CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
HSTM icon
1026
HealthStream
HSTM
$710M
– –
-71
HSY icon
1027
Hershey
HSY
$38.4B
– –
-47
HTGC icon
1028
Hercules Capital
HTGC
$3.36B
– –
-238
HUBB icon
1029
Hubbell
HUBB
$23.5B
– –
-16
HWM icon
1030
Howmet Aerospace
HWM
$81.9B
– –
-301
HYLB icon
1031
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
– –
-753
HYLS icon
1032
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-362
HYMB icon
1033
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
– –
-170
HYS icon
1034
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
– –
-1,046
HYXF icon
1035
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
– –
-2,315
HYZD icon
1036
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$201M
– –
-51
IBB icon
1037
iShares Biotechnology ETF
IBB
$8.71B
– –
-608
IBD icon
1038
Inspire Corporate Bond ETF
IBD
$455M
– –
-1,280
IBUY icon
1039
Amplify Online Retail ETF
IBUY
$147M
– –
-1,525
ICE icon
1040
Intercontinental Exchange
ICE
$91.4B
– –
-61
ICF icon
1041
iShares Select U.S. REIT ETF
ICF
$1.85B
– –
-2,281
ICLN icon
1042
iShares Global Clean Energy ETF
ICLN
$1.89B
– –
-2,300
ICLR icon
1043
Icon
ICLR
$13.3B
– –
-15
ICVT icon
1044
iShares Convertible Bond ETF
ICVT
$3.71B
– –
-607
IDCC icon
1045
InterDigital
IDCC
$8.61B
– –
-11
IDGT icon
1046
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$136M
– –
-51
IDLV icon
1047
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
-12
IDYA icon
1048
IDEAYA Biosciences
IDYA
$2.94B
– –
-69
IEV icon
1049
iShares Europe ETF
IEV
$1.62B
– –
-268
IEX icon
1050
IDEX
IEX
$13.3B
– –
-2
40 41
42
43 44