CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$4.35M
3
+$3.72M
4
FSLR icon
First Solar
FSLR
+$3.31M
5
MU icon
Micron Technology
MU
+$3.29M

Top Sells

1
+$7.33M
2
+$3.88M
3
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M

Sector Composition

1 Technology 11.65%
2 Consumer Staples 5.58%
3 Healthcare 4.45%
4 Financials 3.75%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$323B
$2.12M 0.2%
6,459
-50
JNJ icon
102
Johnson & Johnson
JNJ
$547B
$2.1M 0.2%
8,589
-1,554
REZ icon
103
iShares Residential and Multisector Real Estate ETF
REZ
$843M
$2.08M 0.2%
24,967
+60
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$70.7B
$2.06M 0.2%
18,172
+7,190
MA icon
105
Mastercard
MA
$438B
$2.04M 0.2%
4,090
+27
TYA icon
106
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$67.3M
$2.04M 0.2%
155,129
+71,073
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$2.02M 0.19%
27,530
+590
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$2.02M 0.19%
25,341
+1,011
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$1.99M 0.19%
33,295
+11,847
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.98M 0.19%
15,917
-928
SPHY icon
111
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$1.97M 0.19%
84,577
+1,169
HYDB icon
112
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$1.95M 0.19%
41,882
+43
LIN icon
113
Linde
LIN
$235B
$1.94M 0.19%
3,908
+307
SPIP icon
114
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$1.93M 0.18%
74,110
+2,769
PVAL icon
115
Putnam Focused Large Cap Value ETF
PVAL
$9.95B
$1.9M 0.18%
40,876
+27,085
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$1.88M 0.18%
22,708
-2,356
V icon
117
Visa
V
$624B
$1.87M 0.18%
6,193
-3
JBBB icon
118
Janus Henderson B-BBB CLO ETF
JBBB
$1.13B
$1.86M 0.18%
39,907
-6,860
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.83M 0.18%
28,575
+2,284
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$25.9B
$1.8M 0.17%
16,322
+8,434
NVT icon
121
nVent Electric
NVT
$25.7B
$1.72M 0.17%
14,575
+250
SOXX icon
122
iShares Semiconductor ETF
SOXX
$29.9B
$1.72M 0.17%
5,234
+89
AGNC icon
123
AGNC Investment
AGNC
$12.6B
$1.7M 0.16%
169,255
-60,509
URI icon
124
United Rentals
URI
$59.5B
$1.66M 0.16%
+2,277
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$1.65M 0.16%
6,959
+3,525
3 4
5
6 7