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
TEM
126
Tempus AI
TEM
$15.6B
$1.51M 0.16%
18,679
+1,277
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$1.5M 0.16%
11,916
-132
TMUS icon
128
T-Mobile US
TMUS
$235B
$1.48M 0.16%
6,191
-2,187
PJAN icon
129
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.46M 0.15%
31,885
-2,686
VZ icon
130
Verizon
VZ
$168B
$1.45M 0.15%
32,995
-1,562
PLTR icon
131
Palantir
PLTR
$476B
$1.43M 0.15%
7,830
+1,162
SCHW icon
132
Charles Schwab
SCHW
$172B
$1.42M 0.15%
14,915
-1,358
CTAS icon
133
Cintas
CTAS
$73.7B
$1.42M 0.15%
6,894
+56
IBM icon
134
IBM
IBM
$287B
$1.41M 0.15%
4,980
+507
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.39M 0.15%
47,855
+4,108
SOXX icon
136
iShares Semiconductor ETF
SOXX
$16.7B
$1.39M 0.15%
5,122
+116
LLY icon
137
Eli Lilly
LLY
$772B
$1.37M 0.15%
1,799
-376
DVY icon
138
iShares Select Dividend ETF
DVY
$20.5B
$1.37M 0.15%
9,651
+100
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.34M 0.14%
26,407
+697
ARTY
140
iShares Future AI & Tech ETF
ARTY
$1.75B
$1.32M 0.14%
+28,895
PAUG icon
141
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.31M 0.14%
30,933
-1,809
NFLX icon
142
Netflix
NFLX
$474B
$1.31M 0.14%
1,093
+76
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1.31M 0.14%
17,139
-1,005
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.3M 0.14%
25,978
+1,641
NEE icon
145
NextEra Energy
NEE
$170B
$1.26M 0.13%
16,753
+2,791
T icon
146
AT&T
T
$176B
$1.26M 0.13%
44,452
-1,932
DIS icon
147
Walt Disney
DIS
$202B
$1.25M 0.13%
10,936
-681
CAT icon
148
Caterpillar
CAT
$270B
$1.24M 0.13%
2,607
+884
SCHF icon
149
Schwab International Equity ETF
SCHF
$52.6B
$1.24M 0.13%
53,398
+5,962
WFC icon
150
Wells Fargo
WFC
$274B
$1.24M 0.13%
14,822
-796
4 5
6
7 8