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
1901	1901 Cambria Global Real Estate ETF BLDG $38.9M	$0	0%	0	–	–
1902	1902 BioNTech BNTX $26.1B	$0	0%	0 -32	Closed	–
1903	1903 Bank of Hawaii BOH $2.66B	$0	0%	0 -22	Closed	–
1904	1904 BellRing Brands BRBR $8B	$0	0%	0 -69	Closed	–
1905	1905 Banco Santander Chile BSAC $11.6B	$0	0%	0 -36	Closed	–
1906	1906 BlueLinx BXC $519M	$0	0%	0 -4	Closed	–
1907	1907 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.41B	$0	0%	0 -8,264	Closed	–
1908	1908 Conagra Brands CAG $10.7B	$0	0%	0 -22	Closed	–
1909	1909 Encompass Health EHC $12.2B	$0	0%	0 -22	Closed	–
1910	1910 Elanco Animal Health ELAN $6.66B	$0	0%	0 -91	Closed	–
1911	1911 e.l.f. Beauty ELF $6.63B	$0	0%	0 -10	Closed	–
1912	1912 iShares JPMorgan EM High Yield Bond ETF EMHY $434M	$0	0%	0 -404	Closed	–
1913	1913 EnerSys ENS $3.22B	$0	0%	0 -6	Closed	–
1914	1914 Embraer ERJ $8.54B	$0	0%	0 -46	Closed	–
1915	1915 ESCO Technologies ESE $4.75B	$0	0%	0 -4	Closed	–
1916	1916 Empire State Realty Trust ESRT $1.42B	$0	0%	0 -44	Closed	–
1917	1917 Ethan Allen Interiors ETD $654M	$0	0%	0 -195	Closed	–
1918	1918 Evolent Health EVH $978M	$0	0%	0 -42	Closed	–
1919	1919 Evercore EVR $9.49B	$0	0%	0 -23	Closed	–
1920	1920 East-West Bancorp EWBC $12.5B	$0	0%	0 -21	Closed	–
1921	1921 Eagle Materials EXP $6.47B	$0	0%	0 -4	Closed	–
1922	1922 Cambria Emerging Shareholder Yield ETF EYLD $512M	$0	0%	0	–	–
1923	1923 First American FAF $5.67B	$0	0%	0 -50	Closed	–
1924	1924 Fortune Brands Innovations FBIN $5.89B	$0	0%	0 -11	Closed	–
1925	FBRT 1925 Franklin BSP Realty Trust FBRT $891M	$0	0%	0 -37	Closed	–