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
1876	1876 AerCap AER $21B	$0	0%	0 -50	Closed	–
1877	1877 AGCO AGCO $7.34B	$0	0%	0 -14	Closed	–
1878	1878 Agilysys AGYS $3.03B	$0	0%	0 -8	Closed	–
1879	1879 Acadia Realty Trust AKR $2.52B	$0	0%	0 -15	Closed	–
1880	1880 Akero Therapeutics AKRO $4.33B	$0	0%	0 -18	Closed	–
1881	1881 Alight ALIT $2.88B	$0	0%	0 -105	Closed	–
1882	1882 Ally Financial ALLY $11.2B	$0	0%	0 -42	Closed	–
1883	1883 Alnylam Pharmaceuticals ALNY $39.9B	$0	0%	0 -6	Closed	–
1884	1884 Autoliv ALV $8.16B	$0	0%	0 -7	Closed	–
1885	1885 Amcor AMCR $20.9B	$0	0%	0 -2,196	Closed	–
1886	AMRN 1886 Amarin Corp AMRN $243M	$0	0%	0 -404	Closed	–
1887	1887 America Movil AMX $51.6B	$0	0%	0 -90	Closed	–
1888	1888 Alpha and Omega Semiconductor AOSL $684M	$0	0%	0 -92	Closed	–
1889	1889 Apogee Enterprises APOG $818M	$0	0%	0 -41	Closed	–
1890	1890 Brunswick BC $3.27B	$0	0%	0 -15	Closed	–
1891	1891 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.47B	$0	0%	0 -1,051	Closed	–
1892	1892 Belden BDC $4.13B	$0	0%	0 -8	Closed	–
1893	1893 Bright Horizons BFAM $7.34B	$0	0%	0 -5	Closed	–
1894	1894 Brown-Forman Class B BF.B $13.3B	$0	0%	0 -74	Closed	–
1895	1895 Bread Financial BFH $2.38B	$0	0%	0 -25	Closed	–
1896	1896 BGSF Inc BGSF $47.7M	$0	0%	0 -373	Closed	–
1897	1897 Brookfield Infrastructure Partners BIP $15.4B	$0	0%	0	–	–
1898	1898 Black Hills Corp BKH $4.23B	$0	0%	0 -15	Closed	–
1899	1899 BNY Mellon High Yield Beta ETF BKHY $361M	$0	0%	0 -42	Closed	–
1900	1900 Invesco Senior Loan ETF BKLN $6.76B	$0	0%	0 -1,821	Closed	–