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
$946M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.98M
3
+$4.49M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.11M

Top Sells

1
+$3.95M
2
+$3.08M
3
+$2.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M

Sector Composition

1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.56%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.68B
$1.21M 0.13%
12,960
+1,125
KO icon
152
Coca-Cola
KO
$337B
$1.2M 0.13%
18,046
+5,902
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$1.19M 0.13%
88,378
+2,198
PSEP icon
154
Innovator US Equity Power Buffer ETF September
PSEP
$840M
$1.18M 0.12%
27,434
+1,794
MCD icon
155
McDonald's
MCD
$233B
$1.17M 0.12%
3,840
-403
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.16M 0.12%
9,645
+413
BALT icon
157
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$1.16M 0.12%
35,376
+1,067
VONE icon
158
Vanguard Russell 1000 ETF
VONE
$7.04B
$1.15M 0.12%
3,792
+4
ADBE icon
159
Adobe
ADBE
$100B
$1.11M 0.12%
3,156
-201
ISRG icon
160
Intuitive Surgical
ISRG
$172B
$1.11M 0.12%
2,472
+221
AMD icon
161
Advanced Micro Devices
AMD
$322B
$1.1M 0.12%
6,813
+515
COF icon
162
Capital One
COF
$113B
$1.09M 0.12%
5,141
+362
AXP icon
163
American Express
AXP
$207B
$1.09M 0.11%
3,267
-25
COPX icon
164
Global X Copper Miners ETF NEW
COPX
$7.05B
$1.08M 0.11%
+18,072
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$1.08M 0.11%
12,057
-853
XSVN icon
166
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$316M
$1.07M 0.11%
22,235
+976
PFEB icon
167
Innovator US Equity Power Buffer ETF February
PFEB
$875M
$1.07M 0.11%
26,954
-3,881
BAC icon
168
Bank of America
BAC
$340B
$1.07M 0.11%
20,671
-1,950
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$1.06M 0.11%
13,183
-355
WELL icon
170
Welltower
WELL
$147B
$1.06M 0.11%
5,932
+644
ANGL icon
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.06M 0.11%
35,536
+486
SPTS icon
172
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$1.05M 0.11%
35,751
+1,486
TMO icon
173
Thermo Fisher Scientific
TMO
$176B
$1.05M 0.11%
2,159
-69
UNH icon
174
UnitedHealth
UNH
$259B
$1.04M 0.11%
3,020
-1,093
CSCO icon
175
Cisco
CSCO
$310B
$1.02M 0.11%
14,851
+4,903
5 6
7
8 9