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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.37M 0.16%
16,951
+28
NFLX icon
127
Netflix
NFLX
$474B
$1.36M 0.16%
1,017
+155
T icon
128
AT&T
T
$176B
$1.34M 0.16%
46,384
-1,992
PAUG icon
129
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.32M 0.16%
32,742
-5,308
IBM icon
130
IBM
IBM
$287B
$1.32M 0.16%
4,473
+308
TT icon
131
Trane Technologies
TT
$99.5B
$1.31M 0.16%
3,001
+268
PKE icon
132
Park Aerospace
PKE
$381M
$1.31M 0.16%
88,544
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$1.3M 0.16%
13,593
-367
ADBE icon
134
Adobe
ADBE
$142B
$1.3M 0.16%
3,357
-248
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.29M 0.16%
25,710
+1,369
NOW icon
136
ServiceNow
NOW
$191B
$1.29M 0.16%
1,257
+1,123
UNH icon
137
UnitedHealth
UNH
$309B
$1.28M 0.15%
4,113
+518
DVY icon
138
iShares Select Dividend ETF
DVY
$20.5B
$1.27M 0.15%
9,551
+517
WFC icon
139
Wells Fargo
WFC
$274B
$1.25M 0.15%
15,618
-3,637
MCD icon
140
McDonald's
MCD
$213B
$1.24M 0.15%
4,243
+423
ISRG icon
141
Intuitive Surgical
ISRG
$189B
$1.22M 0.15%
2,251
+1,818
SCHV icon
142
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.21M 0.15%
43,747
+41,446
SOXX icon
143
iShares Semiconductor ETF
SOXX
$16.7B
$1.19M 0.14%
5,006
-236
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.19M 0.14%
24,337
-3,760
GLDM icon
145
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1.19M 0.14%
18,144
+2,794
LIN icon
146
Linde
LIN
$196B
$1.18M 0.14%
2,516
+157
PFEB icon
147
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$1.17M 0.14%
30,835
+12,086
OKE icon
148
Oneok
OKE
$42.2B
$1.16M 0.14%
14,240
+12,783
PJUL icon
149
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.15M 0.14%
26,162
+2,581
PWR icon
150
Quanta Services
PWR
$67B
$1.15M 0.14%
3,031
-20
4 5
6
7 8