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
IVT icon
1101
InvenTrust Properties
IVT
$2.24B
– –
-145
IVVB icon
1102
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$129M
– –
-6,353
IVZ icon
1103
Invesco
IVZ
$11.8B
– –
-526
IWB icon
1104
iShares Russell 1000 ETF
IWB
$46B
– –
-34
IWV icon
1105
iShares Russell 3000 ETF
IWV
$18.3B
– –
-11
IWY icon
1106
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-215
IX icon
1107
ORIX
IX
$32.1B
– –
-85
IXJ icon
1108
iShares Global Healthcare ETF
IXJ
$4.46B
– –
-73
IXP icon
1109
iShares Global Comm Services ETF
IXP
$784M
– –
-31
IYC icon
1110
iShares US Consumer Discretionary ETF
IYC
$1.57B
– –
-108
IYE icon
1111
iShares US Energy ETF
IYE
$1.1B
– –
-3,169
IYH icon
1112
iShares US Healthcare ETF
IYH
$3.65B
– –
-1,163
IYK icon
1113
iShares US Consumer Staples ETF
IYK
$1.17B
– –
-582
IYR icon
1114
iShares US Real Estate ETF
IYR
$4.24B
– –
-55
IYW icon
1115
iShares US Technology ETF
IYW
$21B
– –
-750
JANX icon
1116
Janux Therapeutics
JANX
$844M
– –
-47
JBHT icon
1117
JB Hunt Transport Services
JBHT
$18.7B
– –
-8
JBL icon
1118
Jabil
JBL
$23.2B
– –
-3
JCI icon
1119
Johnson Controls International
JCI
$72B
– –
-996
JEF icon
1120
Jefferies Financial Group
JEF
$12.8B
– –
-666
JETS icon
1121
US Global Jets ETF
JETS
$839M
– –
-291
JGRO icon
1122
JPMorgan Active Growth ETF
JGRO
$8.39B
– –
-1,728
JHG icon
1123
Janus Henderson
JHG
$7B
– –
-221
JIRE icon
1124
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
– –
-135
JMUB icon
1125
JPMorgan Municipal ETF
JMUB
$6.35B
– –
-49
43 44
45
46 47