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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1851	1851 SK Telecom SKM $8.3B	$0	0%	0 -60	Closed	–
1852	1852 Tanger SKT $3.47B	$0	0%	0 -25	Closed	–
1853	1853 iShares MSCI India Small-Cap ETF SMIN $918M	$0	0%	0 -9	Closed	–
1854	1854 Smith & Nephew SNN $13.1B	$0	0%	0 -187	Closed	–
1855	1855 SoundHound AI SOUN $4.01B	$0	0%	0 -150	Closed	–
1856	1856 SPDR Portfolio Corporate Bond ETF SPBO $1.5B	$0	0%	0 -58	Closed	–
1857	1857 Antero Resources AR $12.2B	$0	0%	0 -46	Closed	–
1858	1858 AltShares Merger Arbitrage ETF ARB $85.2M	$0	0%	0 -193	Closed	–
1859	1859 Ares Management ARES $37.9B	$0	0%	0 -27	Closed	–
1860	1860 Arrow Electronics ARW $6.43B	$0	0%	0 -2	Closed	–
1861	1861 ASE Group ASX $21.6B	$0	0%	0 -78	Closed	–
1862	1862 Atmos Energy ATO $24.2B	$0	0%	0 -64	Closed	–
1863	1863 AptarGroup ATR $10.1B	$0	0%	0 -5	Closed	–
1864	1864 AXIS Capital AXS $8.19B	$0	0%	0 -15	Closed	–
1865	1865 AutoZone AZO $61.8B	$0	0%	0 -4	Closed	–
1866	1866 Booz Allen Hamilton BAH $12.8B	$0	0%	0 -12	Closed	–
1867	1867 Ball Corp BALL $15.1B	$0	0%	0 -13	Closed	–
1868	1868 BancFirst BANF $4.11B	$0	0%	0 -4	Closed	–
1869	1869 Credicorp BAP $17B	$0	0%	0 -5	Closed	–
1870	1870 Baxter International BAX $16B	$0	0%	0 -366	Closed	–
1871	1871 Banco Bradesco BBD $30.4B	$0	0%	0 -582	Closed	–
1872	1872 Banco Bilbao Vizcaya Argentaria BBVA $87.2B	$0	0%	0 -177	Closed	–
1873	1873 Bath & Body Works BBWI $5.71B	$0	0%	0 -17	Closed	–
1874	1874 Acadia Pharmaceuticals ACAD $3.71B	$0	0%	0 -51	Closed	–
1875	1875 ACV Auctions ACVA $2.86B	$0	0%	0 -34	Closed	–