CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1.14M 0.14%
12,910
-1,713
PDBC icon
152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$1.12M 0.14%
86,180
+232
TEM
153
Tempus AI
TEM
$15.6B
$1.11M 0.13%
17,402
+16,595
BALT icon
154
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.1M 0.13%
34,309
+17,805
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$1.09M 0.13%
11,835
+257
BAC icon
156
Bank of America
BAC
$392B
$1.07M 0.13%
22,621
+425
VONE icon
157
Vanguard Russell 1000 ETF
VONE
$7.03B
$1.06M 0.13%
3,788
-470
DUK icon
158
Duke Energy
DUK
$96.7B
$1.06M 0.13%
8,963
+1,601
AMGN icon
159
Amgen
AMGN
$161B
$1.05M 0.13%
3,762
-1,873
AXP icon
160
American Express
AXP
$248B
$1.05M 0.13%
3,292
+29
PSEP icon
161
Innovator US Equity Power Buffer ETF September
PSEP
$994M
$1.05M 0.13%
25,640
+2,126
SCHF icon
162
Schwab International Equity ETF
SCHF
$52.6B
$1.05M 0.13%
47,436
+37,853
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.03M 0.12%
11,143
+698
ANGL icon
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.03M 0.12%
35,050
+355
XSVN icon
165
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$157M
$1.02M 0.12%
+21,259
COF icon
166
Capital One
COF
$140B
$1.02M 0.12%
4,779
+287
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.02M 0.12%
9,232
+2,672
SPTM icon
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.01M 0.12%
13,538
-29
SPTS icon
169
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$1M 0.12%
34,265
+33,889
NEE icon
170
NextEra Energy
NEE
$170B
$969K 0.12%
13,962
+879
JAAA icon
171
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$963K 0.12%
18,972
+16,978
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$65.1B
$954K 0.11%
7,153
+6
PAPR icon
173
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$940K 0.11%
25,208
+3,696
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$932K 0.11%
4,554
-1,451
MMC icon
175
Marsh & McLennan
MMC
$87.3B
$919K 0.11%
4,205
+2,707
5 6
7
8 9