CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.37M
3
+$4.52M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.12M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.64M
4
IREN icon
Iris Energy
IREN
+$2.36M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M

Sector Composition

1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.56%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.01M 0.11%
7,138
-15
JAAA icon
177
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$988K 0.1%
19,456
+484
AMGN icon
178
Amgen
AMGN
$161B
$987K 0.1%
3,498
-264
PJUL icon
179
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$987K 0.1%
21,643
-4,519
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$982K 0.1%
4,551
-3
FLG
181
Flagstar Bank National Association
FLG
$4.75B
$980K 0.1%
84,833
+2,524
PAPR icon
182
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$967K 0.1%
25,208
IDA icon
183
Idacorp
IDA
$6.97B
$937K 0.1%
7,090
+1,026
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$927K 0.1%
35,243
-189
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$925K 0.1%
15,434
+636
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$903K 0.1%
20,812
+2,214
TJX icon
187
TJX Companies
TJX
$156B
$902K 0.1%
6,240
-814
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$898K 0.09%
13,354
+592
DIVB icon
189
iShares Core Dividend ETF
DIVB
$1.01B
$898K 0.09%
17,188
IVE icon
190
iShares S&P 500 Value ETF
IVE
$42.3B
$898K 0.09%
4,347
+185
FSIG icon
191
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$897K 0.09%
46,720
-456
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$891K 0.09%
4,581
-332
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$883K 0.09%
9,273
-1,870
AMT icon
194
American Tower
AMT
$83.8B
$881K 0.09%
4,579
+1,345
MO icon
195
Altria Group
MO
$94.6B
$878K 0.09%
13,294
+322
BKR icon
196
Baker Hughes
BKR
$47.8B
$847K 0.09%
17,376
+1,222
PWR icon
197
Quanta Services
PWR
$67B
$826K 0.09%
1,993
-1,038
VWOB icon
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$823K 0.09%
12,309
-39
CSX icon
199
CSX Corp
CSX
$67.1B
$820K 0.09%
23,098
-22
CEF icon
200
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$818K 0.09%
+22,300
6 7
8
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