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
JNK icon
1126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
– –
-656
JOBY icon
1127
Joby Aviation
JOBY
$12.6B
– –
-295
JPEF icon
1128
JPMorgan Equity Focus ETF
JPEF
$1.59B
– –
-874
JPEM icon
1129
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
– –
-1,717
JPIB icon
1130
JPMorgan International Bond Opportunities ETF
JPIB
$1.45B
– –
-1,401
JPUS icon
1131
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
– –
-1,571
JQUA icon
1132
JPMorgan US Quality Factor ETF
JQUA
$7.63B
– –
-455
JWN
1133
DELISTED
Nordstrom
JWN
– –
-212
JXN icon
1134
Jackson Financial
JXN
$7.3B
– –
-307
K
1135
DELISTED
Kellanova
K
– –
-113
KAPR icon
1136
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
– –
-3,529
KARS icon
1137
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-494
KBA icon
1138
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
– –
-37
KBE icon
1139
State Street SPDR S&P Bank ETF
KBE
$1.41B
– –
-31
KBH icon
1140
KB Home
KBH
$4.06B
– –
-27
KD icon
1141
Kyndryl
KD
$6.16B
– –
-103
KDP icon
1142
Keurig Dr Pepper
KDP
$38.2B
– –
-1,332
KEY icon
1143
KeyCorp
KEY
$22.9B
– –
-2,798
KEYS icon
1144
Keysight
KEYS
$34.3B
– –
-1,069
KGC icon
1145
Kinross Gold
KGC
$33.8B
– –
-506
KHC icon
1146
Kraft Heinz
KHC
$29.3B
– –
-378
EXPE icon
1147
Expedia Group
EXPE
$35B
– –
-21
EXR icon
1148
Extra Space Storage
EXR
$27.8B
– –
-313
EZM icon
1149
WisdomTree US MidCap Fund
EZM
$824M
– –
-455
FCPI icon
1150
Fidelity Stocks for Inflation ETF
FCPI
$246M
– –
-358
44 45
46
47 48