CA

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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	10.77%
2	Financials	7.13%
3	Healthcare	4.34%
4	Energy	3.53%
5	Consumer Discretionary	3.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1976	1976 Cooper Companies COO $13.4B	$0	0%	0 -89	Closed	–
1977	1977 Mr. Cooper COOP $8.23B	$0	0%	0 -18	Closed	–
1978	1978 Core Scientific CORZ $3.26B	$0	0%	0 -210	Closed	–
1979	1979 Carter's CRI $1.1B	$0	0%	0 -49	Closed	–
1980	1980 Crocs CROX $5.69B	$0	0%	0 -7	Closed	–
1981	1981 CSG Systems International CSGS $1.92B	$0	0%	0 -13	Closed	–
1982	CSR 1982 Centerspace CSR $1.07B	$0	0%	0 -6	Closed	–
1983	1983 Customers Bancorp CUBI $1.6B	$0	0%	0 -10	Closed	–
1984	1984 Cenovus Energy CVE $24.3B	$0	0%	0 -95	Closed	–
1985	1985 Carvana CVNA $46.1B	$0	0%	0 -18	Closed	–