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
$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
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$1.72M 0.21%
22,292
-6,530
SPIP icon
102
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
$1.71M 0.21%
65,744
+200
LLY icon
103
Eli Lilly
LLY
$772B
$1.7M 0.2%
2,175
+248
HYDB icon
104
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$1.65M 0.2%
34,837
-227
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.65M 0.2%
30,391
-671
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.64M 0.2%
17,877
+5,013
ABT icon
107
Abbott
ABT
$215B
$1.64M 0.2%
12,087
-719
PM icon
108
Philip Morris
PM
$225B
$1.61M 0.19%
8,859
-1,468
PG icon
109
Procter & Gamble
PG
$351B
$1.59M 0.19%
9,999
+890
PID icon
110
Invesco International Dividend Achievers ETF
PID
$869M
$1.57M 0.19%
76,691
+13,810
MU icon
111
Micron Technology
MU
$251B
$1.55M 0.19%
12,600
-746
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.53M 0.18%
26,901
+6,171
CTAS icon
113
Cintas
CTAS
$73.7B
$1.52M 0.18%
6,838
-37
PJAN icon
114
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.52M 0.18%
34,571
-70
VZ icon
115
Verizon
VZ
$168B
$1.5M 0.18%
34,557
+1,046
SCHW icon
116
Charles Schwab
SCHW
$172B
$1.48M 0.18%
16,273
-7,171
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$1.48M 0.18%
62,117
+15,321
FCX icon
118
Freeport-McMoran
FCX
$59.9B
$1.48M 0.18%
34,049
+32,605
JNJ icon
119
Johnson & Johnson
JNJ
$455B
$1.47M 0.18%
9,610
+3,008
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.45M 0.18%
29,392
+2,395
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.44M 0.17%
19,831
+156
DIS icon
122
Walt Disney
DIS
$202B
$1.44M 0.17%
11,617
-6,370
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.41M 0.17%
27,781
-2,009
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$1.4M 0.17%
12,048
-9
MDT icon
125
Medtronic
MDT
$116B
$1.39M 0.17%
15,926
-795
3 4
5
6 7