Continuum Advisory Portfolio holdings

AUM $776M

AUM

$776M

AUM Growth

-$3.61M (-0.5%)

Cap. Flow

+$25.9M

Cap. Flow % of AUM

3.34%

Top 10 Holdings %Top 10 Hldgs %

25.91%

Holding

1,985

New

130

Increased

519

Reduced

569

Closed

321

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$16.2M
2	Capital Group Core Bond ETF CGCB	$13.8M
3	Berkshire Hathaway Class A BRK.A	$6.39M
4	Incyte INCY	$3.73M
5	JPMorgan Core Plus Bond ETF JCPB	$1.56M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$14.3M
2	Avantis US Small Cap Value ETF AVUV	$7.03M
3	Arch Capital ACGL	$3.71M
4	iShares MSCI India ETF INDA	$2.38M
5	Lockheed Martin LMT	$1.81M

Sector Composition

1	Technology	10.77%
2	Financials	7.13%
3	Healthcare	4.34%
4	Energy	3.53%
5	Consumer Discretionary	3.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1126	1126 TD Synnex SNX $10.6B	$4.57K	0%	44 -5	-10%	-$520
1127	1127 ADMA Biologics ADMA $4.66B	$4.56K	0%	230	–	–
1128	1128 Hercules Capital HTGC $3.14B	$4.56K	0%	238 +5	+2%	+$96
1129	1129 Olin OLN $2.32B	$4.56K	0%	188	–	–
1130	1130 Estee Lauder EL $26.5B	$4.55K	0%	69 +13	+23%	+$858
1131	1131 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.21B	$4.55K	0%	137 -292	-68%	-$9.71K
1132	HIMU 1132 iShares High Yield Muni Active ETF HIMU $1.81B	$4.51K	0%	91	New	+$4.51K
1133	1133 Wintrust Financial WTFC $7.9B	$4.5K	0%	40 -3	-7%	-$337
1134	1134 Global X Internet of Things ETF SNSR $222M	$4.48K	0%	136	New	+$4.48K
1135	1135 First Trust Large Cap Growth AlphaDEX Fund FTC $1.12B	$4.47K	0%	34	–	–
1136	1136 Globus Medical GMED $7.95B	$4.47K	0%	61 +25	+69%	+$1.83K
1137	1137 Stanley Black & Decker SWK $10.1B	$4.46K	0%	58 -9	-13%	-$692
1138	1138 AppFolio APPF $7.97B	$4.4K	0%	20 +11	+122%	+$2.42K
1139	ALX 1139 Alexander's ALX $1.15B	$4.39K	0%	21 +3	+17%	+$627
1140	1140 Fabrinet FN $9.28B	$4.35K	0%	22 +16	+267%	+$3.16K
1141	PKST 1141 Peakstone Realty Trust PKST $475M	$4.33K	0%	344 -1,143	-77%	-$14.4K
1142	1142 Marathon Digital Holdings MARA $5.25B	$4.31K	0%	375	New	+$4.31K
1143	1143 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.14B	$4.31K	0%	94	–	–
1144	THRO 1144 iShares U.S. Thematic Rotation Active ETF THRO $4.39B	$4.31K	0%	136	New	+$4.31K
1145	1145 NCR Atleos NATL $2B	$4.3K	0%	163 -21	-11%	-$554
1146	1146 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.53B	$4.29K	0%	170	–	–
1147	1147 Central Garden & Pet Class A CENTA $1.93B	$4.29K	0%	131	New	+$4.29K
1148	1148 KKR & Co KKR $108B	$4.28K	0%	37 -5	-12%	-$578
1149	1149 InvenTrust Properties IVT $2.16B	$4.26K	0%	145	–	–
1150	1150 HDFC Bank HDB $190B	$4.25K	0%	64 -23	-26%	-$1.53K