CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.18M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.05M

Top Sells

1
+$4.79M
2
+$4.09M
3
+$3.54M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.89M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Sector Composition

1 Technology 12.82%
2 Healthcare 5.54%
3 Financials 4.27%
4 Consumer Discretionary 3.38%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$338B
$2.24M 0.22%
6,509
+542
JBBB icon
102
Janus Henderson B-BBB CLO ETF
JBBB
$1.06B
$2.23M 0.22%
46,767
-38,875
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$2.22M 0.22%
5,388
+170
V icon
104
Visa
V
$591B
$2.17M 0.22%
6,196
-15
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$104B
$2.13M 0.21%
32,318
-1,301
JNJ icon
106
Johnson & Johnson
JNJ
$582B
$2.1M 0.21%
10,143
+280
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$2.08M 0.21%
25,064
+819
REZ icon
108
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$2.06M 0.21%
24,907
-1,438
IBN icon
109
ICICI Bank
IBN
$95.1B
$2.04M 0.2%
68,474
-1,933
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$2.02M 0.2%
16,845
-1,177
HYDB icon
111
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$1.98M 0.2%
41,839
+6,971
SPHY icon
112
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$1.97M 0.2%
83,408
+14,813
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$1.96M 0.2%
24,330
+4,740
SPIP icon
114
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.85M 0.19%
71,341
+4,111
CAT icon
115
Caterpillar
CAT
$323B
$1.82M 0.18%
3,178
+571
PG icon
116
Procter & Gamble
PG
$350B
$1.79M 0.18%
12,466
+463
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$1.69M 0.17%
13,155
+1,239
IREN icon
118
Iris Energy
IREN
$13.8B
$1.69M 0.17%
44,795
-27,036
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.64M 0.16%
32,474
-16,491
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.64M 0.16%
26,291
+803
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.58M 0.16%
27,116
-786
AMD icon
122
Advanced Micro Devices
AMD
$315B
$1.56M 0.16%
7,282
+469
SOXX icon
123
iShares Semiconductor ETF
SOXX
$20.7B
$1.55M 0.16%
5,145
+23
LIN icon
124
Linde
LIN
$229B
$1.54M 0.15%
3,601
+366
ABT icon
125
Abbott
ABT
$188B
$1.53M 0.15%
12,231
+146
3 4
5
6 7