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
AAL icon
1551
American Airlines Group
AAL
$8.67B
– –
-3
ABAT icon
1552
American Battery Technology Co
ABAT
$606M
– –
-127
ABCL icon
1553
AbCellera Biologics
ABCL
$1.66B
– –
-93
ABL icon
1554
Abacus Life
ABL
$482M
– –
-1,153
ABM icon
1555
ABM Industries
ABM
$2.63B
– –
-494
ACB
1556
Aurora Cannabis
ACB
$278M
– –
-4
SJNK icon
1557
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-462
SNY icon
1558
Sanofi
SNY
$123B
– –
-825
SOFI icon
1559
SoFi Technologies
SOFI
$35.8B
– –
-626
SON icon
1560
Sonoco
SON
$4B
– –
-2,607
SONY icon
1561
Sony
SONY
$166B
– –
-4,643
SPAB icon
1562
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
– –
-5,017
SPB icon
1563
Spectrum Brands
SPB
$1.3B
– –
-39
SPCE icon
1564
Virgin Galactic
SPCE
$227M
– –
-78
SPEU icon
1565
SPDR Portfolio Europe ETF
SPEU
$706M
– –
-89
SPG icon
1566
Simon Property Group
SPG
$57.4B
– –
-193
SPGM icon
1567
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
– –
-89
SPGP icon
1568
Invesco S&P 500 GARP ETF
SPGP
$2.65B
– –
-2,863
OLN icon
1569
Olin
OLN
$2.36B
– –
-188
OLO
1570
DELISTED
Olo Inc
OLO
– –
-381
PDX
1571
PIMCO Dynamic Income Strategy Fund
PDX
$997M
– –
-1,328
KTB icon
1572
Kontoor Brands
KTB
$4.5B
– –
-29
MOS icon
1573
The Mosaic Company
MOS
$8.71B
– –
-13
NML
1574
Neuberger Berman Energy Infrastructure and Income Fund
NML
$465M
– –
-208
NMRK icon
1575
Newmark Group
NMRK
$3.15B
– –
-199
61 62
63
64 65