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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$62.3B
$815K 0.09%
30,923
-4,635
BX icon
202
Blackstone
BX
$115B
$809K 0.09%
4,737
+62
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$64.9B
$806K 0.09%
3,958
+23
MS icon
204
Morgan Stanley
MS
$261B
$804K 0.09%
5,059
+840
VIOO icon
205
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$796K 0.08%
7,207
-107
QQQM icon
206
Invesco NASDAQ 100 ETF
QQQM
$66B
$793K 0.08%
3,208
-305
TSM icon
207
TSMC
TSM
$1.56T
$790K 0.08%
2,829
-348
EOG icon
208
EOG Resources
EOG
$57.8B
$782K 0.08%
6,971
+82
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$780K 0.08%
24,453
+1,851
TT icon
210
Trane Technologies
TT
$99.5B
$779K 0.08%
1,845
-1,156
C icon
211
Citigroup
C
$181B
$777K 0.08%
7,651
+1,328
ES icon
212
Eversource Energy
ES
$27.4B
$774K 0.08%
10,883
+7,053
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$770K 0.08%
7,214
+555
NLY icon
214
Annaly Capital Management
NLY
$14.5B
$768K 0.08%
38,004
-469
ZJUL
215
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$762K 0.08%
26,511
-3,461
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$69.8B
$755K 0.08%
15,255
-1,184
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.08%
1
XLU icon
218
Utilities Select Sector SPDR Fund
XLU
$21.9B
$753K 0.08%
8,632
+1,512
NOC icon
219
Northrop Grumman
NOC
$83.3B
$726K 0.08%
1,192
-205
MGV icon
220
Vanguard Mega Cap Value ETF
MGV
$10.1B
$726K 0.08%
5,273
+369
PDEC icon
221
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$725K 0.08%
17,263
-2,941
PGR icon
222
Progressive
PGR
$121B
$705K 0.07%
2,855
+78
ZAUG
223
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$699K 0.07%
+26,405
LNT icon
224
Alliant Energy
LNT
$17.2B
$695K 0.07%
10,309
+1,303
ALL icon
225
Allstate
ALL
$50.5B
$692K 0.07%
3,224
+442
7 8
9
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