CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.18M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.05M

Top Sells

1
+$4.79M
2
+$4.09M
3
+$3.54M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.89M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Sector Composition

1 Technology 12.82%
2 Healthcare 5.54%
3 Financials 4.27%
4 Consumer Discretionary 3.38%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$337B
$1.29M 0.13%
18,424
+378
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$1.29M 0.13%
21,448
+6,014
MCD icon
153
McDonald's
MCD
$233B
$1.27M 0.13%
4,161
+321
DVY icon
154
iShares Select Dividend ETF
DVY
$22.3B
$1.26M 0.13%
8,949
-702
GEHC icon
155
GE HealthCare
GEHC
$32.7B
$1.25M 0.13%
+15,277
XSVN icon
156
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$316M
$1.25M 0.13%
26,050
+3,815
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.68B
$1.24M 0.12%
13,332
+372
SPTS icon
158
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$1.23M 0.12%
41,887
+6,136
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$1.22M 0.12%
27,449
+6,637
PSEP icon
160
Innovator US Equity Power Buffer ETF September
PSEP
$840M
$1.21M 0.12%
27,587
+153
PDBC icon
161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$1.2M 0.12%
90,275
+1,897
AXP icon
162
American Express
AXP
$207B
$1.19M 0.12%
3,212
-55
TMUS icon
163
T-Mobile US
TMUS
$233B
$1.19M 0.12%
5,846
-345
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$1.18M 0.12%
23,498
-2,480
VONE icon
165
Vanguard Russell 1000 ETF
VONE
$7.04B
$1.18M 0.12%
3,804
+12
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$1.17M 0.12%
12,174
+2,901
DIS icon
167
Walt Disney
DIS
$176B
$1.17M 0.12%
10,256
-680
IVE icon
168
iShares S&P 500 Value ETF
IVE
$48.5B
$1.15M 0.12%
5,446
+1,099
TYA icon
169
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$67.3M
$1.13M 0.11%
84,056
-69,829
WELL icon
170
Welltower
WELL
$147B
$1.13M 0.11%
6,084
+152
IAU icon
171
iShares Gold Trust
IAU
$80.3B
$1.13M 0.11%
13,906
+8,969
NFLX icon
172
Netflix
NFLX
$403B
$1.12M 0.11%
11,986
+1,056
JAAA icon
173
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.12M 0.11%
22,157
+2,701
PFEB icon
174
Innovator US Equity Power Buffer ETF February
PFEB
$875M
$1.1M 0.11%
26,930
-24
BAC icon
175
Bank of America
BAC
$340B
$1.09M 0.11%
19,854
-817
5 6
7
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