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
QCOM icon
126
Qualcomm
QCOM
$187B
$1.65M 0.16%
12,821
+6,747
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.64M 0.16%
32,872
+9,374
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$1.63M 0.16%
94,356
+4,081
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$1.6M 0.15%
23,478
+2,661
XSVN icon
130
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$323M
$1.6M 0.15%
33,471
+7,421
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.58M 0.15%
13,065
-90
CSCO icon
132
Cisco
CSCO
$363B
$1.57M 0.15%
20,202
+2,294
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$1.55M 0.15%
50,675
+1,961
VZ icon
134
Verizon
VZ
$201B
$1.54M 0.15%
30,700
-2,043
PM icon
135
Philip Morris
PM
$259B
$1.54M 0.15%
9,313
+154
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$1.52M 0.15%
27,409
+293
JAAA icon
137
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.52M 0.15%
30,105
+7,948
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.5M 0.14%
27,769
-199
FDL icon
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$1.5M 0.14%
29,507
+2,058
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.15B
$1.49M 0.14%
50,925
+9,038
DUK icon
141
Duke Energy
DUK
$100B
$1.48M 0.14%
11,336
-934
SCHF icon
142
Schwab International Equity ETF
SCHF
$62.9B
$1.47M 0.14%
59,411
-27
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.47M 0.14%
15,814
-247
PJAN icon
144
Innovator US Equity Power Buffer ETF January
PJAN
$1.59B
$1.45M 0.14%
31,463
-422
AMD icon
145
Advanced Micro Devices
AMD
$588B
$1.45M 0.14%
7,119
-163
ARTY
146
iShares Future AI & Tech ETF
ARTY
$2.88B
$1.42M 0.14%
30,553
-355
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.42M 0.14%
28,450
+840
NEE icon
148
NextEra Energy
NEE
$202B
$1.39M 0.13%
14,967
-1,338
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.36M 0.13%
17,302
-553
DVY icon
150
iShares Select Dividend ETF
DVY
$22.7B
$1.36M 0.13%
8,959
+10
4 5
6
7 8