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
IBB icon
1126
iShares Biotechnology ETF
IBB
$6.24B
– –
-608
IBD icon
1127
Inspire Corporate Bond ETF
IBD
$418M
– –
-1,280
IBUY icon
1128
Amplify Online Retail ETF
IBUY
$151M
– –
-1,525
ICE icon
1129
Intercontinental Exchange
ICE
$83.8B
– –
-61
ICF icon
1130
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-2,281
ICLN icon
1131
iShares Global Clean Energy ETF
ICLN
$1.86B
– –
-2,300
ICLR icon
1132
Icon
ICLR
$12.4B
– –
-15
ICVT icon
1133
iShares Convertible Bond ETF
ICVT
$3B
– –
-607
IDCC icon
1134
InterDigital
IDCC
$9.82B
– –
-11
IDGT icon
1135
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$127M
– –
-51
IDLV icon
1136
Invesco S&P International Developed Low Volatility ETF
IDLV
$322M
– –
-12
IDYA icon
1137
IDEAYA Biosciences
IDYA
$2.67B
– –
-69
IDXX icon
1138
Idexx Laboratories
IDXX
$57.8B
– –
-23
IEI icon
1139
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-143
IETC icon
1140
iShares US Tech Independence Focused ETF
IETC
$936M
– –
-62
IEUR icon
1141
iShares Core MSCI Europe ETF
IEUR
$6.67B
– –
-665
IEV icon
1142
iShares Europe ETF
IEV
$2.19B
– –
-268
IEX icon
1143
IDEX
IEX
$12.6B
– –
-2
IEZ icon
1144
iShares US Oil Equipment & Services ETF
IEZ
$119M
– –
-800
IFRA icon
1145
iShares US Infrastructure ETF
IFRA
$3.03B
– –
-446
IG icon
1146
Principal Investment Grade Corporate Active ETF
IG
$126M
– –
-235
IGE icon
1147
iShares North American Natural Resources ETF
IGE
$596M
– –
-1,094
IGEB icon
1148
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
– –
-335
IGF icon
1149
iShares Global Infrastructure ETF
IGF
$8.22B
– –
-854
IGIB icon
1150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-302
44 45
46
47 48