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
1751	1751 Innovative Industrial Properties IIPR $1.59B	$0	0%	0 -6	Closed	–
1752	1752 Independent Bank INDB $2.76B	$0	0%	0 -10	Closed	–
1753	1753 WisdomTree International Quality Dividend Growth Fund IQDG $771M	$0	0%	0 -86	Closed	–
1754	1754 iShares Russell 2000 Value ETF IWN $11.1B	$0	0%	0 -20	Closed	–
1755	1755 JD.com JD $48.9B	$0	0%	0 -19	Closed	–
1756	1756 J&J Snack Foods JJSF $2.31B	$0	0%	0 -3	Closed	–
1757	1757 Jack Henry & Associates JKHY $13.1B	$0	0%	0 -3	Closed	–
1758	1758 Jones Lang LaSalle JLL $11B	$0	0%	0 -9	Closed	–
1759	1759 Kirby Corp KEX $6.3B	$0	0%	0 -12	Closed	–
1760	1760 Innovator US Small Cap Power Buffer ETF October KOCT $102M	$0	0%	0 -985	Closed	–
1761	1761 Coca-Cola Femsa KOF $20.5B	$0	0%	0 -4	Closed	–
1762	KREF 1762 KKR Real Estate Finance Trust KREF $631M	$0	0%	0 -280	Closed	–
1763	1763 Krystal Biotech KRYS $3.93B	$0	0%	0 -11	Closed	–
1764	1764 iShares MSCI Saudi Arabia ETF KSA $688M	$0	0%	0 -44	Closed	–
1765	1765 Kennedy-Wilson Holdings KW $917M	$0	0%	0 -425	Closed	–
1766	LAC 1766 Lithium Americas LAC $606M	$0	0%	0 -15	Closed	–
1767	1767 Lear LEA $4.83B	$0	0%	0 -5	Closed	–
1768	1768 Lennar Class A LEN $29.1B	$0	0%	0 -11	Closed	–
1769	1769 Lennar Class B LEN.B $27.9B	$0	0%	0 -7	Closed	–
1770	1770 LivaNova LIVN $2.52B	$0	0%	0 -28	Closed	–
1771	1771 Liberty Live Group Series C LLYVK $6.97B	$0	0%	0 -10	Closed	–
1772	1772 Lantheus LNTH $5.76B	$0	0%	0 -16	Closed	–
1773	1773 Logitech LOGI $12.7B	$0	0%	0 -1	Closed	–
1774	1774 Dorian LPG LPG $951M	$0	0%	0 -607	Closed	–
1775	1775 La-Z-Boy LZB $1.68B	$0	0%	0 -231	Closed	–