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
1926	1926 First Citizens BancShares FCNCA $23.9B	$0	0%	0 -2	Closed	–
1927	1927 Foot Locker FL $2.29B	$0	0%	0 -16	Closed	–
1928	1928 Franklin Senior Loan ETF FLBL $1.07B	$0	0%	0 -84	Closed	–
1929	1929 Flex FLEX $15.8B	$0	0%	0 -38	Closed	–
1930	1930 Amicus Therapeutics FOLD $1.9B	$0	0%	0 -165	Closed	–
1931	1931 Shift4 FOUR $6.5B	$0	0%	0 -8	Closed	–
1932	1932 Fox Class B FOX $22.7B	$0	0%	0 -19	Closed	–
1933	1933 First Trust US Equity Opportunities ETF FPX $918M	$0	0%	0 -1,183	Closed	–
1934	1934 Freshpet FRPT $3.95B	$0	0%	0 -3	Closed	–
1935	1935 First Trust Nasdaq Pharmaceuticals ETF FTXH $20.8M	$0	0%	0 -650	Closed	–
1936	1936 H.B. Fuller FUL $2.97B	$0	0%	0 -8	Closed	–
1937	1937 First Trust Dorsey Wright Focus 5 ETF FV $3.64B	$0	0%	0	–	–
1938	1938 Liberty Media Series C FWONK $24.3B	$0	0%	0 -78	Closed	–
1939	1939 First Trust Health Care AlphaDEX Fund FXH $916M	$0	0%	0	–	–
1940	1940 Cambria Foreign Shareholder Yield ETF FYLD $385M	$0	0%	0	–	–
1941	1941 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.02B	$0	0%	0 -47	Closed	–
1942	1942 Gen Digital GEN $18.2B	$0	0%	0 -29	Closed	–
1943	1943 Graco GGG $14B	$0	0%	0 -43	Closed	–
1944	1944 Gildan GIL $7.05B	$0	0%	0 -40	Closed	–
1945	1945 Glaukos GKOS $5.42B	$0	0%	0 -10	Closed	–
1946	1946 Global E Online GLBE $5.87B	$0	0%	0 -204	Closed	–
1947	1947 Globant GLOB $4.17B	$0	0%	0 -2	Closed	–
1948	1948 Cambria Global Momentum ETF GMOM $109M	$0	0%	0 -1,742	Closed	–
1949	1949 Grab GRAB $21.3B	$0	0%	0 -100	Closed	–
1950	1950 Goosehead Insurance GSHD $2.8B	$0	0%	0 -7	Closed	–