Continuum Advisory Portfolio holdings

AUM $776M

AUM

$776M

AUM Growth

-$3.61M (-0.5%)

Cap. Flow

+$25.9M

Cap. Flow % of AUM

3.34%

Top 10 Holdings %Top 10 Hldgs %

25.91%

Holding

1,985

New

130

Increased

519

Reduced

569

Closed

321

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$16.2M
2	Capital Group Core Bond ETF CGCB	$13.8M
3	Berkshire Hathaway Class A BRK.A	$6.39M
4	Incyte INCY	$3.73M
5	JPMorgan Core Plus Bond ETF JCPB	$1.56M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$14.3M
2	Avantis US Small Cap Value ETF AVUV	$7.03M
3	Arch Capital ACGL	$3.71M
4	iShares MSCI India ETF INDA	$2.38M
5	Lockheed Martin LMT	$1.81M

Sector Composition

1	Technology	10.77%
2	Financials	7.13%
3	Healthcare	4.34%
4	Energy	3.53%
5	Consumer Discretionary	3.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1701	1701 Cactus WHD $3.22B	$0	0%	0 -26	Closed	–
1702	1702 WIX.com WIX $8.83B	$0	0%	0 -26	Closed	–
1703	1703 World Kinect Corp WKC $1.6B	$0	0%	0 -123	Closed	–
1704	1704 Westlake Corp WLK $10.2B	$0	0%	0 -12	Closed	–
1705	1705 WPP WPP $8.07B	$0	0%	0 -15	Closed	–
1706	1706 Warby Parker WRBY $2.69B	$0	0%	0 -57	Closed	–
1707	1707 WSFS Financial WSFS $3.06B	$0	0%	0 -8	Closed	–
1708	1708 WisdomTree Artificial Intelligence and Innovation Fund WTAI $198M	$0	0%	0 -48	Closed	–
1709	1709 WisdomTree Managed Futures Strategy Fund WTMF $158M	$0	0%	0 -2	Closed	–
1710	1710 WisdomTree New Economy Real Estate Fund WTRE $14.3M	$0	0%	0 -1	Closed	–
1711	1711 Select Water Solutions WTTR $932M	$0	0%	0 -37	Closed	–
1712	1712 Wolverine World Wide WWW $1.52B	$0	0%	0 -118	Closed	–
1713	1713 Zillow ZG $17B	$0	0%	0 -20	Closed	–
1714	GTM 1714 ZoomInfo Technologies GTM $3.33B	$0	0%	0 -42	Closed	–
1715	1715 Zions Bancorporation ZION $7.35B	$0	0%	0 -62	Closed	–
1716	NNE 1716 Nano Nuclear Energy NNE $1.26B	$0	0%	0 -30	Closed	–
1717	TLN 1717 Talen Energy Corporation Common Stock TLN $11.6B	$0	0%	0 -39	Closed	–
1718	SW 1718 Smurfit Westrock plc SW $22.9B	$0	0%	0 -94	Closed	–
1719	NBIS 1719 Nebius Group N.V. Class A Ordinary Shares NBIS $12.6B	$0	0%	0 -168	Closed	–
1720	PRMB 1720 Primo Brands Corporation PRMB $10.9B	$0	0%	0 -17	Closed	–
1721	BECN 1721 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -10	Closed	–
1722	PDCO 1722 DELISTED Patterson Companies, Inc. PDCO	$0	0%	0 -155	Closed	–
1723	NARI 1723 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -29	Closed	–
1724	SILV 1724 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -143	Closed	–
1725	HTLF 1725 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -4,383	Closed	–