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
FNV icon
1176
Franco-Nevada
FNV
$40.2B
– –
-14
FNX icon
1177
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-650
FOXA icon
1178
Fox Class A
FOXA
$31.6B
– –
-45
FPEI icon
1179
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
– –
-3,648
FR icon
1180
First Industrial Realty Trust
FR
$7.73B
– –
-30
FROG icon
1181
JFrog
FROG
$7.78B
– –
-95
FRT icon
1182
Federal Realty Investment Trust
FRT
$8.77B
– –
-10
FSCO
1183
FS Credit Opportunities Corp
FSCO
$1.21B
– –
-6,667
FSLR icon
1184
First Solar
FSLR
$28.1B
– –
-2
FSLY icon
1185
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
– –
-283
FSTA icon
1186
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
– –
-61
FSV icon
1187
FirstService
FSV
$7.22B
– –
-11
FTA icon
1188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
– –
-1,193
FTDR icon
1189
Frontdoor
FTDR
$4.09B
– –
-39
FTEC icon
1190
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-200
FTGC icon
1191
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
– –
-9
FTI icon
1192
TechnipFMC
FTI
$17.6B
– –
-316
FTNT icon
1193
Fortinet
FTNT
$59.3B
– –
-8
FTRE icon
1194
Fortrea Holdings
FTRE
$1.53B
– –
-25
FTSD icon
1195
Franklin Short Duration US Government ETF
FTSD
$259M
– –
-415
FTXO icon
1196
First Trust Nasdaq Bank ETF
FTXO
$277M
– –
-134
FWRD icon
1197
Forward Air
FWRD
$787M
– –
-19
FXL icon
1198
First Trust Technology AlphaDEX Fund
FXL
$1.44B
– –
-70
FXO icon
1199
First Trust Financials AlphaDEX Fund
FXO
$2.18B
– –
-316
FXR icon
1200
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
– –
-97
46 47
48
49 50