CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
KTB icon
1551
Kontoor Brands
KTB
$3.56B
– –
-29
MOS icon
1552
The Mosaic Company
MOS
$7.63B
– –
-13
NML
1553
Neuberger Berman Energy Infrastructure and Income Fund
NML
$473M
– –
-208
OLN icon
1554
Olin
OLN
$2.32B
– –
-188
OLO
1555
DELISTED
Olo Inc
OLO
– –
-381
PDX
1556
PIMCO Dynamic Income Strategy Fund
PDX
$936M
– –
-1,328
SJNK icon
1557
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
– –
-462
VRSK icon
1558
Verisk Analytics
VRSK
$30.5B
– –
-10
JAZZ icon
1559
Jazz Pharmaceuticals
JAZZ
$10B
– –
-55
AEYE icon
1560
AudioEye
AEYE
$144M
– –
-416
CALM icon
1561
Cal-Maine
CALM
$4.25B
– –
-23
CARR icon
1562
Carrier Global
CARR
$44.1B
– –
-1,645
DLTR icon
1563
Dollar Tree
DLTR
$25.5B
– –
-4
FN icon
1564
Fabrinet
FN
$15.3B
– –
-22
FTC icon
1565
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
– –
-34
J icon
1566
Jacobs Solutions
J
$15.7B
– –
-184
IDXX icon
1567
Idexx Laboratories
IDXX
$55.5B
– –
-23
IEI icon
1568
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-143
IETC icon
1569
iShares US Tech Independence Focused ETF
IETC
$914M
– –
-62
IEUR icon
1570
iShares Core MSCI Europe ETF
IEUR
$6.8B
– –
-665
IGEB icon
1571
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-335
IGF icon
1572
iShares Global Infrastructure ETF
IGF
$8.67B
– –
-854
IMCG icon
1573
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.07B
– –
-22
CENTA icon
1574
Central Garden & Pet Co Class A
CENTA
$1.9B
– –
-131
ZM icon
1575
Zoom
ZM
$26.3B
– –
-45
61 62
63
64 65