CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.18M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.05M

Top Sells

1
+$4.79M
2
+$4.09M
3
+$3.54M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.89M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Sector Composition

1 Technology 12.82%
2 Healthcare 5.54%
3 Financials 4.27%
4 Consumer Discretionary 3.38%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$233B
$1.52M 0.15%
5,119
+139
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.5M 0.15%
27,968
-905
PJAN icon
128
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$1.5M 0.15%
31,885
ARTY
129
iShares Future AI & Tech ETF
ARTY
$2.26B
$1.49M 0.15%
30,908
+2,013
PM icon
130
Philip Morris
PM
$275B
$1.47M 0.15%
9,159
-359
NVT icon
131
nVent Electric
NVT
$18.7B
$1.46M 0.15%
14,325
-2,203
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$1.45M 0.14%
20,817
+7,463
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.44M 0.14%
48,714
+859
DUK icon
134
Duke Energy
DUK
$104B
$1.44M 0.14%
12,270
-155
TMO icon
135
Thermo Fisher Scientific
TMO
$176B
$1.43M 0.14%
2,469
+310
SCHF icon
136
Schwab International Equity ETF
SCHF
$58.5B
$1.43M 0.14%
59,438
+6,040
PLTR icon
137
Palantir
PLTR
$363B
$1.42M 0.14%
7,995
+165
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.38M 0.14%
17,855
-1,897
ISRG icon
139
Intuitive Surgical
ISRG
$172B
$1.38M 0.14%
2,442
-30
CSCO icon
140
Cisco
CSCO
$310B
$1.38M 0.14%
17,908
+3,057
SCHW icon
141
Charles Schwab
SCHW
$166B
$1.38M 0.14%
13,772
-1,143
GLDM icon
142
SPDR Gold MiniShares Trust
GLDM
$32.2B
$1.37M 0.14%
16,061
-1,078
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.37M 0.14%
27,610
+1,203
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.35M 0.14%
10,982
+1,337
WFC icon
145
Wells Fargo
WFC
$232B
$1.35M 0.13%
14,459
-363
PAUG icon
146
Innovator US Equity Power Buffer ETF August
PAUG
$873M
$1.34M 0.13%
30,933
VZ icon
147
Verizon
VZ
$215B
$1.33M 0.13%
32,743
-252
COF icon
148
Capital One
COF
$113B
$1.33M 0.13%
5,493
+352
CTAS icon
149
Cintas
CTAS
$77.4B
$1.32M 0.13%
7,032
+138
NEE icon
150
NextEra Energy
NEE
$194B
$1.31M 0.13%
16,305
-448
4 5
6
7 8