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
HNDL icon
1101
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
– –
-671
HOG icon
1102
Harley-Davidson
HOG
$3.08B
– –
-1,043
HOLX icon
1103
Hologic
HOLX
$16.5B
– –
-132
HON icon
1104
Honeywell
HON
$125B
– –
-636
J icon
1105
Jacobs Solutions
J
$18.5B
– –
-184
HOOD icon
1106
Robinhood
HOOD
$122B
– –
-29
HPE icon
1107
Hewlett Packard
HPE
$31.1B
– –
-18
HPQ icon
1108
HP
HPQ
$24.2B
– –
-3,299
HQY icon
1109
HealthEquity
HQY
$8.19B
– –
-37
HR icon
1110
Healthcare Realty
HR
$6.19B
– –
-1,000
HRB icon
1111
H&R Block
HRB
$6.39B
– –
-1,080
HSBC icon
1112
HSBC
HSBC
$240B
– –
-61
HSCZ icon
1113
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
– –
-648
HST icon
1114
Host Hotels & Resorts
HST
$11B
– –
-523
HSTM icon
1115
HealthStream
HSTM
$772M
– –
-71
HSY icon
1116
Hershey
HSY
$33.7B
– –
-47
HTGC icon
1117
Hercules Capital
HTGC
$3.27B
– –
-238
HUBB icon
1118
Hubbell
HUBB
$24.4B
– –
-16
HWM icon
1119
Howmet Aerospace
HWM
$82.5B
– –
-301
HYLB icon
1120
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
– –
-753
HYLS icon
1121
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-362
HYMB icon
1122
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-170
HYS icon
1123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-1,046
HYXF icon
1124
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
– –
-2,315
HYZD icon
1125
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
– –
-51
43 44
45
46 47