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
ITM icon
1176
VanEck Intermediate Muni ETF
ITM
$1.99B
– –
-2,620
ITRG
1177
Integra Resources
ITRG
$460M
– –
-7,154
ITRI icon
1178
Itron
ITRI
$4.87B
– –
-30
ITW icon
1179
Illinois Tool Works
ITW
$70.7B
– –
-501
IUSV icon
1180
iShares Core S&P US Value ETF
IUSV
$22.6B
– –
-1,556
IVT icon
1181
InvenTrust Properties
IVT
$2.13B
– –
-145
IVVB icon
1182
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$115M
– –
-6,353
IVZ icon
1183
Invesco
IVZ
$10.4B
– –
-526
IWB icon
1184
iShares Russell 1000 ETF
IWB
$45.4B
– –
-34
IWV icon
1185
iShares Russell 3000 ETF
IWV
$17.3B
– –
-11
IWY icon
1186
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-215
IX icon
1187
ORIX
IX
$27.1B
– –
-85
IXJ icon
1188
iShares Global Healthcare ETF
IXJ
$3.98B
– –
-73
IXP icon
1189
iShares Global Comm Services ETF
IXP
$669M
– –
-31
IYC icon
1190
iShares US Consumer Discretionary ETF
IYC
$1.73B
– –
-108
IYE icon
1191
iShares US Energy ETF
IYE
$1.13B
– –
-3,169
IYH icon
1192
iShares US Healthcare ETF
IYH
$2.92B
– –
-1,163
IYK icon
1193
iShares US Consumer Staples ETF
IYK
$1.26B
– –
-582
IYR icon
1194
iShares US Real Estate ETF
IYR
$3.66B
– –
-55
IYW icon
1195
iShares US Technology ETF
IYW
$23B
– –
-750
JBHT icon
1196
JB Hunt Transport Services
JBHT
$16.4B
– –
-8
JBL icon
1197
Jabil
JBL
$22.9B
– –
-3
JCI icon
1198
Johnson Controls International
JCI
$73B
– –
-996
JEF icon
1199
Jefferies Financial Group
JEF
$11B
– –
-666
JETS icon
1200
US Global Jets ETF
JETS
$728M
– –
-291
46 47
48
49 50