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
FDX icon
1426
FedEx
FDX
$59.5B
– –
-5
FERG icon
1427
Ferguson
FERG
$49.6B
– –
-19
FFIV icon
1428
F5
FFIV
$14.4B
– –
-23
FHLC icon
1429
Fidelity MSCI Health Care Index ETF
FHLC
$2.58B
– –
-3,146
FIS icon
1430
Fidelity National Information Services
FIS
$32.2B
– –
-3,130
FIVN icon
1431
FIVE9
FIVN
$1.88B
– –
-33
FIW icon
1432
First Trust Water ETF
FIW
$1.92B
– –
-1,179
FIX icon
1433
Comfort Systems
FIX
$34.3B
– –
-8
FJUL icon
1434
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
– –
-1,857
FLGB icon
1435
Franklin FTSE United Kingdom ETF
FLGB
$859M
– –
-515
FLR icon
1436
Fluor
FLR
$7.81B
– –
-64
FMB icon
1437
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-1,016
FMC icon
1438
FMC
FMC
$1.82B
– –
-351
FMDE icon
1439
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
– –
-478
FN icon
1440
Fabrinet
FN
$15.7B
– –
-22
FNDA icon
1441
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
– –
-2,641
FNDC icon
1442
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-204
FNDE icon
1443
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.99B
– –
-2,531
BMRN icon
1444
BioMarin Pharmaceuticals
BMRN
$10.1B
– –
-11
BMRC icon
1445
Bank of Marin Bancorp
BMRC
$417M
– –
-116
ACIW icon
1446
ACI Worldwide
ACIW
$4.86B
– –
-88
ACN icon
1447
Accenture
ACN
$152B
– –
-1,206
ACWI icon
1448
iShares MSCI ACWI ETF
ACWI
$23.4B
– –
-257
ACWV icon
1449
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
– –
-79
ADI icon
1450
Analog Devices
ADI
$116B
– –
-443
56 57
58
59 60