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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
$999M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.18M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.05M

Top Sells

1
+$4.79M
2
+$4.09M
3
+$3.54M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.89M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.86M

Sector Composition

1 Technology 12.82%
2 Healthcare 5.54%
3 Financials 4.29%
4 Consumer Discretionary 3.38%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
201
Quanta Services
PWR
$108B
$887K 0.09%
2,101
+108
BX icon
202
Blackstone
BX
$156B
$875K 0.09%
5,679
+942
QQQM icon
203
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$869K 0.09%
3,434
+226
VWOB icon
204
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$853K 0.09%
12,657
+348
KLAC icon
205
KLA
KLAC
$310B
$847K 0.08%
697
+67
CSX icon
206
CSX Corp
CSX
$87.1B
$825K 0.08%
22,759
-339
POCT icon
207
Innovator US Equity Power Buffer ETF October
POCT
$969M
$821K 0.08%
18,697
+6,987
MS icon
208
Morgan Stanley
MS
$348B
$815K 0.08%
4,593
-466
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$76.9B
$811K 0.08%
3,857
-101
CGCV
210
Capital Group Conservative Equity ETF
CGCV
$1.8B
$810K 0.08%
26,566
+9,095
NLY icon
211
Annaly Capital Management
NLY
$16.6B
$807K 0.08%
36,110
-1,894
AVUV icon
212
Avantis US Small Cap Value ETF
AVUV
$28.4B
$804K 0.08%
7,888
+1,359
EOG icon
213
EOG Resources
EOG
$70.3B
$800K 0.08%
7,622
+651
MO icon
214
Altria Group
MO
$117B
$796K 0.08%
13,804
+510
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$72B
$791K 0.08%
29,403
-1,520
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$790K 0.08%
3,979
-602
EFA icon
217
iShares MSCI EAFE ETF
EFA
$77B
$789K 0.08%
8,211
+934
TSM icon
218
TSMC
TSM
$2.21T
$783K 0.08%
2,575
-254
FTV icon
219
Fortive
FTV
$18.7B
$780K 0.08%
14,131
+321
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$775K 0.08%
18,150
+886
SUSC icon
221
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$774K 0.08%
33,102
+5,769
ED icon
222
Consolidated Edison
ED
$39.9B
$768K 0.08%
7,734
+886
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$763K 0.08%
7,152
-62
NI icon
224
NiSource
NI
$22.9B
$762K 0.08%
18,253
+13,059
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.08%
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9
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