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
ETR icon
201
Entergy
ETR
$42.9B
$777K 0.09%
9,353
-3,054
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$109B
$774K 0.09%
1,739
+74
PEP icon
203
PepsiCo
PEP
$200B
$772K 0.09%
5,846
-304
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$64.9B
$764K 0.09%
3,935
MO icon
205
Altria Group
MO
$94.6B
$761K 0.09%
12,972
-2,170
CSX icon
206
CSX Corp
CSX
$67.1B
$754K 0.09%
23,120
-1,635
CME icon
207
CME Group
CME
$95.7B
$743K 0.09%
2,696
-270
PGR icon
208
Progressive
PGR
$121B
$741K 0.09%
2,777
-13,433
VIOO icon
209
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$740K 0.09%
7,314
-65
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.09%
1
-8
NLY icon
211
Annaly Capital Management
NLY
$14.5B
$724K 0.09%
38,473
+13,242
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$721K 0.09%
13,783
+7,220
TSM icon
213
TSMC
TSM
$1.56T
$720K 0.09%
3,177
-451
UPS icon
214
United Parcel Service
UPS
$81.7B
$717K 0.09%
7,102
+4,227
AMT icon
215
American Tower
AMT
$83.8B
$715K 0.09%
3,234
-3,811
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$708K 0.09%
6,659
+37
IDA icon
217
Idacorp
IDA
$6.97B
$700K 0.08%
6,064
+1,093
BX icon
218
Blackstone
BX
$115B
$699K 0.08%
4,675
+53
NOC icon
219
Northrop Grumman
NOC
$83.3B
$698K 0.08%
1,397
-27
CSCO icon
220
Cisco
CSCO
$288B
$690K 0.08%
9,948
+143
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$18.1B
$672K 0.08%
7,378
+968
CAT icon
222
Caterpillar
CAT
$270B
$669K 0.08%
1,723
+370
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$660K 0.08%
22,602
+5,960
WTRG icon
224
Essential Utilities
WTRG
$10.9B
$645K 0.08%
17,373
+53
AWK icon
225
American Water Works
AWK
$25.1B
$645K 0.08%
4,635
-137
7 8
9
10 11