CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$4.35M
3
+$3.72M
4
FSLR icon
First Solar
FSLR
+$3.31M
5
MU icon
Micron Technology
MU
+$3.29M

Top Sells

1
+$7.33M
2
+$3.88M
3
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M

Sector Composition

1 Technology 11.65%
2 Consumer Staples 5.58%
3 Healthcare 4.45%
4 Financials 3.75%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$494B
$1.35M 0.13%
9,196
-18,094
EOG icon
152
EOG Resources
EOG
$74.4B
$1.34M 0.13%
9,303
+1,681
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$1.34M 0.13%
14,558
+1,226
PLTR icon
154
Palantir
PLTR
$345B
$1.34M 0.13%
9,172
+1,177
CRM icon
155
Salesforce
CRM
$150B
$1.33M 0.13%
7,140
-18,703
PAUG icon
156
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$1.32M 0.13%
30,930
-3
MTBA icon
157
Simplify MBS ETF
MTBA
$1.68B
$1.32M 0.13%
26,598
-17,912
IBM icon
158
IBM
IBM
$218B
$1.31M 0.13%
5,401
+282
KO icon
159
Coca-Cola
KO
$338B
$1.3M 0.13%
17,154
-1,270
MCD icon
160
McDonald's
MCD
$204B
$1.27M 0.12%
4,102
-59
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.27M 0.12%
11,885
+4,733
ABT icon
162
Abbott
ABT
$156B
$1.26M 0.12%
12,251
+20
EWY icon
163
iShares MSCI South Korea ETF
EWY
$21.5B
$1.25M 0.12%
10,154
+722
OUNZ icon
164
VanEck Merk Gold Trust
OUNZ
$2.8B
$1.24M 0.12%
27,503
+11,865
IDMO icon
165
Invesco S&P International Developed Momentum ETF
IDMO
$3.57B
$1.23M 0.12%
22,519
+14,994
TMUS icon
166
T-Mobile US
TMUS
$212B
$1.23M 0.12%
5,874
+28
TMO icon
167
Thermo Fisher Scientific
TMO
$174B
$1.21M 0.12%
2,459
-10
CGCV
168
Capital Group Conservative Equity ETF
CGCV
$1.62B
$1.19M 0.11%
39,966
+13,400
MRK icon
169
Merck
MRK
$277B
$1.19M 0.11%
9,881
+807
PSEP icon
170
Innovator US Equity Power Buffer ETF September
PSEP
$862M
$1.19M 0.11%
27,579
-8
T icon
171
AT&T
T
$181B
$1.17M 0.11%
40,450
-3,052
WFC icon
172
Wells Fargo
WFC
$247B
$1.16M 0.11%
14,629
+170
CTAS icon
173
Cintas
CTAS
$67.9B
$1.16M 0.11%
6,885
-147
ISRG icon
174
Intuitive Surgical
ISRG
$162B
$1.16M 0.11%
2,507
+65
AMGN icon
175
Amgen
AMGN
$178B
$1.14M 0.11%
3,254
-4
5 6
7
8 9