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
$946M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.37M
3
+$4.52M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.12M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.64M
4
IREN icon
Iris Energy
IREN
+$2.36M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M

Sector Composition

1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.56%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.14M 0.23%
18,022
-7,689
IBN icon
102
ICICI Bank
IBN
$108B
$2.13M 0.23%
70,407
+1,522
V icon
103
Visa
V
$659B
$2.12M 0.22%
6,211
-2,738
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$2.1M 0.22%
5,218
+130
TYA icon
105
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.1M
$2.09M 0.22%
+153,885
PID icon
106
Invesco International Dividend Achievers ETF
PID
$869M
$2.09M 0.22%
98,337
+21,646
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.01M 0.21%
24,245
+1,305
CECO icon
108
Ceco Environmental
CECO
$1.74B
$1.92M 0.2%
37,443
-37,443
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.89M 0.2%
19,546
+1,669
PG icon
110
Procter & Gamble
PG
$351B
$1.84M 0.2%
12,003
+2,004
JNJ icon
111
Johnson & Johnson
JNJ
$455B
$1.83M 0.19%
9,863
+253
SPIP icon
112
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
$1.77M 0.19%
67,230
+1,486
HYDB icon
113
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$1.67M 0.18%
34,868
+31
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$1.64M 0.17%
68,595
+6,478
NVT icon
115
nVent Electric
NVT
$18.4B
$1.63M 0.17%
+16,528
ABT icon
116
Abbott
ABT
$215B
$1.62M 0.17%
12,085
-2
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.6M 0.17%
27,902
-2,489
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.59M 0.17%
19,590
+2,639
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.56M 0.17%
28,873
-519
CGBL icon
120
Capital Group Core Balanced ETF
CGBL
$3.42B
$1.56M 0.17%
45,011
+20,786
PM icon
121
Philip Morris
PM
$225B
$1.54M 0.16%
9,518
+659
DUK icon
122
Duke Energy
DUK
$96.7B
$1.54M 0.16%
12,425
+3,462
LIN icon
123
Linde
LIN
$196B
$1.54M 0.16%
3,235
+719
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.53M 0.16%
25,488
-1,413
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.52M 0.16%
19,752
-79
3 4
5
6 7