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
1726	B 1726 DELISTED Barnes Group Inc. B	$0	0%	0 -279,081	Closed	–
1727	SWI 1727 DELISTED SolarWinds Corporation Common Stock SWI	$0	0%	0 -151	Closed	–
1728	1728 Clearwater Analytics CWAN $6.7B	$0	0%	0 -29	Closed	–
1729	1729 SPDR MSCI ACWI ex-US ETF CWI $1.86B	$0	0%	0 -322	Closed	–
1730	1730 Cemex CX $10B	$0	0%	0 -406	Closed	–
1731	1731 Day One Biopharmaceuticals DAWN $708M	$0	0%	0 -1,058	Closed	–
1732	1732 Dollar General DG $24.5B	$0	0%	0 -14	Closed	–
1733	1733 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $366M	$0	0%	0 -31	Closed	–
1734	1734 DraftKings DKNG $18.6B	$0	0%	0 -112	Closed	–
1735	1735 Dover DOV $24.9B	$0	0%	0 -4	Closed	–
1736	1736 Duolingo DUOL $22.1B	$0	0%	0 -10	Closed	–
1737	DX 1737 Dynex Capital DX $1.32B	$0	0%	0 -402	Closed	–
1738	1738 New Oriental EDU $7.95B	$0	0%	0 -15	Closed	–
1739	1739 Euronet Worldwide EEFT $4.87B	$0	0%	0 -11	Closed	–
1740	1740 Equifax EFX $33.8B	$0	0%	0 -12	Closed	–
1741	1741 HEICO HEI $41.7B	$0	0%	0 -17	Closed	–
1742	1742 HEICO Class A HEI.A $32.6B	$0	0%	0 -56	Closed	–
1743	1743 HubSpot HUBS $30.7B	$0	0%	0 -9	Closed	–
1744	1744 Hancock Whitney HWC $4.76B	$0	0%	0 -14	Closed	–
1745	1745 VanEck High Yield Muni ETF HYD $3.27B	$0	0%	0 -149	Closed	–
1746	1746 Installed Building Products IBP $4.83B	$0	0%	0 -5	Closed	–
1747	1747 ImmunityBio IBRX $2.95B	$0	0%	0 -15,030	Closed	–
1748	1748 ICF International ICFI $1.58B	$0	0%	0 -15	Closed	–
1749	1749 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$0	0%	0 -283	Closed	–
1750	1750 International Flavors & Fragrances IFF $20.3B	$0	0%	0 -7	Closed	–