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
AGGY icon
1601
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$825M
– –
-20
AGL icon
1602
Agilon Health
AGL
$279M
– –
-17
AGNG icon
1603
Global X Aging Population ETF
AGNG
$68.4M
– –
-184
AI icon
1604
C3.ai
AI
$1.98B
– –
-100
AIG icon
1605
American International
AIG
$46.5B
– –
-406
AIQ icon
1606
Global X Artificial Intelligence & Technology ETF
AIQ
$6.93B
– –
-298
AIRR icon
1607
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.27B
– –
-623
AIT icon
1608
Applied Industrial Technologies
AIT
$9.68B
– –
-9
AIZ icon
1609
Assurant
AIZ
$11.9B
– –
-9
ALB icon
1610
Albemarle
ALB
$15.9B
– –
-25
ALLE icon
1611
Allegion
ALLE
$13.8B
– –
-23
ALLO icon
1612
Allogene Therapeutics
ALLO
$319M
– –
-510
ALNT icon
1613
Allient
ALNT
$871M
– –
-105
ALSN icon
1614
Allison Transmission
ALSN
$8.18B
– –
-81
ALX
1615
Alexander's
ALX
$1.12B
– –
-21
AMH icon
1616
American Homes 4 Rent
AMH
$11.9B
– –
-51
AMG icon
1617
Affiliated Managers Group
AMG
$7.64B
– –
-56
AMP icon
1618
Ameriprise Financial
AMP
$45.3B
– –
-38
ANET icon
1619
Arista Networks
ANET
$154B
– –
-574
ANF icon
1620
Abercrombie & Fitch
ANF
$5.37B
– –
-53
ANSS
1621
DELISTED
Ansys
ANSS
– –
-1
AOA icon
1622
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.69B
– –
-450
AOK icon
1623
iShares Core Conservative Allocation ETF
AOK
$717M
– –
-28
AON icon
1624
Aon
AON
$75.7B
– –
-2
AOR icon
1625
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.05B
– –
-1,160
63 64
65
66 67