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
IGLB icon
1151
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
– –
-493
IGSB icon
1152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-2,407
IHE icon
1153
iShares US Pharmaceuticals ETF
IHE
$614M
– –
-87
IHG icon
1154
InterContinental Hotels
IHG
$18.4B
– –
-18
IHDG icon
1155
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
– –
-251
IHI icon
1156
iShares US Medical Devices ETF
IHI
$4.28B
– –
-55,105
III icon
1157
Information Services Group
III
$285M
– –
-256
IIIN icon
1158
Insteel Industries
IIIN
$608M
– –
-89
IJJ icon
1159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
– –
-1,070
IJK icon
1160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
– –
-348
IJS icon
1161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
– –
-1,088
IJT icon
1162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.15B
– –
-552
ILF icon
1163
iShares Latin America 40 ETF
ILF
$1.93B
– –
-624
ILTB icon
1164
iShares Core 10+ Year USD Bond ETF
ILTB
$585M
– –
-270
IMCG icon
1165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
– –
-22
IMCR icon
1166
Immunocore
IMCR
$1.61B
– –
-47
IMO icon
1167
Imperial Oil
IMO
$43.8B
– –
-985
INDA icon
1168
iShares MSCI India ETF
INDA
$9.52B
– –
-702
IR icon
1169
Ingersoll Rand
IR
$30.5B
– –
-95
IRDM icon
1170
Iridium Communications
IRDM
$1.87B
– –
-360
IRT icon
1171
Independence Realty Trust
IRT
$3.86B
– –
-62
ISEP icon
1172
Innovator International Developed Power Buffer ETF September
ISEP
$124M
– –
-2,251
ISMD icon
1173
Inspire Small/Mid Cap Impact ETF
ISMD
$216M
– –
-1,028
IT icon
1174
Gartner
IT
$17.2B
– –
-6
ITA icon
1175
iShares US Aerospace & Defense ETF
ITA
$11.6B
– –
-69
45 46
47
48 49