CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+6.56%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$78.8M
Cap. Flow %
24.51%
Top 10 Hldgs %
29.64%
Holding
277
New
108
Increased
113
Reduced
33
Closed
7

Top Buys

1
DIS icon
Walt Disney
DIS
$2.25M
2
MSFT icon
Microsoft
MSFT
$1.94M
3
AMZN icon
Amazon
AMZN
$1.53M
4
AAPL icon
Apple
AAPL
$1.51M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.45M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$949K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$672K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$668K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$405K

Sector Composition

1 Technology 12.11%
2 Healthcare 4.92%
3 Financials 4.73%
4 Communication Services 3.98%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$99.2B
$754K 0.23%
6,747
+4,549
+207% +$508K
VIOO icon
102
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$748K 0.23%
3,607
+14
+0.4% +$2.9K
EW icon
103
Edwards Lifesciences
EW
$47.7B
$742K 0.23%
+7,161
New +$742K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$735K 0.23%
10,965
-5,241
-32% -$351K
BABA icon
105
Alibaba
BABA
$325B
$723K 0.22%
3,186
+2,319
+267% +$526K
NXPI icon
106
NXP Semiconductors
NXPI
$57.5B
$719K 0.22%
+3,494
New +$719K
CSCO icon
107
Cisco
CSCO
$268B
$718K 0.22%
13,546
+4,912
+57% +$260K
PEP icon
108
PepsiCo
PEP
$203B
$713K 0.22%
+4,809
New +$713K
CTAS icon
109
Cintas
CTAS
$82.9B
$684K 0.21%
+1,790
New +$684K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$678K 0.21%
6,648
-825
-11% -$84.1K
ALLY icon
111
Ally Financial
ALLY
$12.6B
$674K 0.21%
+13,531
New +$674K
ZTS icon
112
Zoetis
ZTS
$67.6B
$668K 0.21%
+3,584
New +$668K
DVY icon
113
iShares Select Dividend ETF
DVY
$20.6B
$660K 0.21%
+5,660
New +$660K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$641K 0.2%
6,030
-233
-4% -$24.8K
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$632K 0.2%
3,660
+246
+7% +$42.5K
IUSB icon
116
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$631K 0.2%
11,790
+6,508
+123% +$348K
ASML icon
117
ASML
ASML
$290B
$629K 0.2%
+911
New +$629K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$620K 0.19%
2,309
+801
+53% +$215K
ORCL icon
119
Oracle
ORCL
$628B
$615K 0.19%
7,907
+689
+10% +$53.6K
PKW icon
120
Invesco BuyBack Achievers ETF
PKW
$1.45B
$610K 0.19%
+6,759
New +$610K
ABT icon
121
Abbott
ABT
$230B
$601K 0.19%
5,185
– –
BX icon
122
Blackstone
BX
$131B
$599K 0.19%
+6,170
New +$599K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$58.8B
$594K 0.18%
+5,710
New +$594K
NEE icon
124
NextEra Energy, Inc.
NEE
$148B
$592K 0.18%
+8,082
New +$592K
MUNI icon
125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$590K 0.18%
+10,394
New +$590K
3 4
5
6 7