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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$958K 0.09%
+15,641
AXP icon
202
American Express
AXP
$233B
$957K 0.09%
3,162
-50
NFLX icon
203
Netflix
NFLX
$329B
$949K 0.09%
9,866
-2,120
PJUL icon
204
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$936K 0.09%
20,352
-1,287
CSX icon
205
CSX Corp
CSX
$87.4B
$928K 0.09%
22,607
-152
DIVB icon
206
iShares Core Dividend ETF
DIVB
$1.51B
$927K 0.09%
17,188
CRCL
207
Circle Internet Group
CRCL
$20.2B
$926K 0.09%
+9,704
PFE icon
208
Pfizer
PFE
$148B
$906K 0.09%
32,250
+3,964
UNH icon
209
UnitedHealth
UNH
$372B
$897K 0.09%
3,314
+337
VWOB icon
210
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$876K 0.08%
13,339
+682
TSM icon
211
TSMC
TSM
$2.24T
$870K 0.08%
2,574
-1
VSAT icon
212
Viasat
VSAT
$8.71B
$870K 0.08%
18,985
SLV icon
213
iShares Silver Trust
SLV
$33.9B
$868K 0.08%
12,743
-3,854
GILD icon
214
Gilead Sciences
GILD
$157B
$837K 0.08%
6,008
+297
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$834K 0.08%
18,184
+34
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$77.1B
$822K 0.08%
3,848
-9
PEG icon
217
Public Service Enterprise Group
PEG
$40.4B
$822K 0.08%
10,155
-1,437
EFA icon
218
iShares MSCI EAFE ETF
EFA
$77.2B
$807K 0.08%
8,307
+96
POCT icon
219
Innovator US Equity Power Buffer ETF October
POCT
$970M
$806K 0.08%
18,691
-6
TT icon
220
Trane Technologies
TT
$107B
$801K 0.08%
1,923
+26
NLY icon
221
Annaly Capital Management
NLY
$16.5B
$794K 0.08%
37,530
+1,420
MGV icon
222
Vanguard Mega Cap Value ETF
MGV
$13B
$790K 0.08%
5,449
+123
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$787K 0.08%
4,102
+123
SUSC icon
224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$763K 0.07%
32,983
-119
DHR icon
225
Danaher
DHR
$129B
$754K 0.07%
+3,979
7 8
9
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