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
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.72M
3
+$4.71M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$4.6M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

1
+$5.83M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$476B
$909K 0.11%
6,668
+2,333
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$903K 0.11%
2,228
+182
FSIG icon
178
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$902K 0.11%
47,176
+13,310
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$898K 0.11%
4,913
-1,973
AMD icon
180
Advanced Micro Devices
AMD
$416B
$894K 0.11%
6,298
+3,401
FTSM icon
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$886K 0.11%
14,798
+2,650
PH icon
182
Parker-Hannifin
PH
$97.8B
$874K 0.11%
1,251
+12
FLG
183
Flagstar Bank National Association
FLG
$4.75B
$872K 0.11%
82,309
+19,680
TJX icon
184
TJX Companies
TJX
$156B
$871K 0.1%
7,054
+419
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$869K 0.1%
35,432
+13,267
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$62.3B
$869K 0.1%
35,558
+5,028
DIVB icon
187
iShares Core Dividend ETF
DIVB
$1.01B
$865K 0.1%
17,188
+194
KO icon
188
Coca-Cola
KO
$296B
$859K 0.1%
12,144
-2,367
SPGI icon
189
S&P Global
SPGI
$148B
$847K 0.1%
1,607
+58
ZJUL
190
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$845K 0.1%
29,972
+1,296
EOG icon
191
EOG Resources
EOG
$57.8B
$824K 0.1%
6,889
+188
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$69.8B
$814K 0.1%
16,439
+1,567
IVE icon
193
iShares S&P 500 Value ETF
IVE
$42.3B
$813K 0.1%
4,162
+77
WELL icon
194
Welltower
WELL
$124B
$813K 0.1%
5,288
+3,096
CGBL icon
195
Capital Group Core Balanced ETF
CGBL
$3.42B
$810K 0.1%
24,225
+4,530
PDEC icon
196
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$808K 0.1%
20,204
-899
VWOB icon
197
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$807K 0.1%
12,348
-2,093
RDVY icon
198
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$801K 0.1%
12,762
+473
QQQM icon
199
Invesco NASDAQ 100 ETF
QQQM
$66B
$798K 0.1%
3,513
+1,081
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$779K 0.09%
18,598
+8,180
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