CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$4.35M
3
+$3.72M
4
FSLR icon
First Solar
FSLR
+$3.31M
5
MU icon
Micron Technology
MU
+$3.29M

Top Sells

1
+$7.33M
2
+$3.88M
3
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M

Sector Composition

1 Technology 11.65%
2 Consumer Staples 5.58%
3 Healthcare 4.45%
4 Financials 3.75%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
176
Vanguard Russell 1000 ETF
VONE
$7.69B
$1.13M 0.11%
3,818
+14
PFEB icon
177
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$1.12M 0.11%
28,047
+1,117
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.12M 0.11%
5,227
+710
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.3B
$1.12M 0.11%
5,317
-129
TJX icon
180
TJX Companies
TJX
$174B
$1.12M 0.11%
7,019
+244
PWR icon
181
Quanta Services
PWR
$111B
$1.12M 0.11%
2,041
-60
WELL icon
182
Welltower
WELL
$153B
$1.12M 0.11%
5,646
-438
IAU icon
183
iShares Gold Trust
IAU
$73.8B
$1.11M 0.11%
12,553
-1,353
FSIG icon
184
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$1.08M 0.1%
56,791
+7,045
KLAC icon
185
KLA
KLAC
$226B
$1.06M 0.1%
723
+26
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$9.15B
$1.06M 0.1%
22,300
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$76.8B
$1.06M 0.1%
7,156
+14
AIRR icon
188
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.99B
$1.04M 0.1%
9,419
+2,310
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$1.03M 0.1%
36,919
-36
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.03M 0.1%
35,786
+1,635
IREN icon
191
Iris Energy
IREN
$15.1B
$1.03M 0.1%
29,965
-14,830
COF icon
192
Capital One
COF
$122B
$1.02M 0.1%
5,618
+125
BAC icon
193
Bank of America
BAC
$380B
$1.01M 0.1%
20,726
+872
C icon
194
Citigroup
C
$217B
$1.01M 0.1%
8,898
+340
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1M 0.1%
10,689
-1,485
SPTM icon
196
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$1M 0.1%
12,697
-250
IDA icon
197
Idacorp
IDA
$8.15B
$999K 0.1%
6,989
-1,211
PAPR icon
198
Innovator US Equity Power Buffer ETF April
PAPR
$933M
$985K 0.09%
24,739
-469
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$973K 0.09%
33,409
+4,908
DIS icon
200
Walt Disney
DIS
$183B
$960K 0.09%
9,960
-296
6 7
8
9 10