CA

Continuum Advisory Portfolio holdings

AUM $999M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.18M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.05M

Top Sells

1
+$4.79M
2
+$4.09M
3
+$3.54M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.89M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Sector Composition

1 Technology 12.82%
2 Healthcare 5.54%
3 Financials 4.27%
4 Consumer Discretionary 3.38%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$195B
$1.08M 0.11%
43,502
-950
TEM
177
Tempus AI
TEM
$9.07B
$1.08M 0.11%
18,256
-423
SLV icon
178
iShares Silver Trust
SLV
$41.3B
$1.07M 0.11%
16,597
+4,230
SPTM icon
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$1.07M 0.11%
12,947
-236
AMGN icon
180
Amgen
AMGN
$198B
$1.07M 0.11%
3,258
-240
TJX icon
181
TJX Companies
TJX
$173B
$1.04M 0.1%
6,775
+535
QCOM icon
182
Qualcomm
QCOM
$138B
$1.04M 0.1%
6,074
+3,185
IDA icon
183
Idacorp
IDA
$7.86B
$1.04M 0.1%
8,200
+1,110
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$72.7B
$1.03M 0.1%
7,142
+4
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$9.92B
$1.02M 0.1%
22,300
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$1.01M 0.1%
36,955
+1,712
PJUL icon
187
Innovator US Equity Power Buffer ETF July
PJUL
$990M
$1M 0.1%
21,639
-4
ANGL icon
188
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1M 0.1%
34,151
-1,385
C icon
189
Citigroup
C
$188B
$999K 0.1%
8,558
+907
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$101B
$993K 0.1%
4,517
-34
PAPR icon
191
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$986K 0.1%
25,208
UNH icon
192
UnitedHealth
UNH
$261B
$983K 0.1%
2,977
-43
MRK icon
193
Merck
MRK
$285B
$955K 0.1%
9,074
+1,145
FSIG icon
194
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$955K 0.1%
49,746
+3,026
ADBE icon
195
Adobe
ADBE
$104B
$952K 0.1%
2,721
-435
PEG icon
196
Public Service Enterprise Group
PEG
$42.3B
$931K 0.09%
11,592
+8,183
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$930K 0.09%
28,501
+4,048
EWY icon
198
iShares MSCI South Korea ETF
EWY
$17.5B
$917K 0.09%
+9,432
DIVB icon
199
iShares Core Dividend ETF
DIVB
$1.25B
$914K 0.09%
17,188
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$906K 0.09%
10,393
-1,664
6 7
8
9 10