CAP

Columbia Advisory Partners Portfolio holdings

AUM $147M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.38M
3
+$1.24M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$799K

Top Sells

1
+$2.22M
2
+$1.65M
3
+$690K
4
PHYS icon
Sprott Physical Gold
PHYS
+$611K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$435K

Sector Composition

1 Technology 2.97%
2 Financials 2.02%
3 Consumer Discretionary 1.54%
4 Consumer Staples 0.88%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRW icon
1
WisdomTree US Quality Growth Fund
QGRW
$2.18B
$23.6M 16.09%
402,504
+40,487
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$23.5M 16%
262,661
-2,675
JVAL icon
3
JPMorgan US Value Factor ETF
JVAL
$651M
$8.02M 5.47%
163,464
-1,283
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$76.6B
$7.61M 5.18%
277,356
-80,789
USMF icon
5
WisdomTree US Multifactor Fund
USMF
$395M
$6.58M 4.48%
128,345
-32,227
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$6.11M 4.16%
34,435
-2,356
BUFB icon
7
Innovator Laddered Allocation Buffer ETF
BUFB
$230M
$5.19M 3.53%
141,548
+65,739
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$3.96M 2.69%
15,801
-126
DGRS icon
9
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$3.94M 2.68%
79,372
+911
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$11.4B
$3.91M 2.66%
85,325
-7,057
BUFF icon
11
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$2.75M 1.87%
55,183
+24,941
SFLR icon
12
Innovator Equity Managed Floor ETF
SFLR
$1.41B
$2.7M 1.84%
73,268
+32,648
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$22.3B
$2.67M 1.82%
112,920
-16,578
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$27.6B
$2.46M 1.68%
14,656
LQDH icon
15
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$527M
$1.97M 1.34%
21,088
-7,388
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$1.66M 1.13%
66,071
-5,380
AAPL icon
17
Apple
AAPL
$3.75T
$1.63M 1.11%
5,999
-75
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$1.63M 1.11%
36,721
-5,619
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$582B
$1.43M 0.97%
4,258
-472
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.38M 0.94%
23,275
-2,985
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.34M 0.91%
2,665
-130
AMZN icon
22
Amazon
AMZN
$2.55T
$1.33M 0.91%
5,781
+8
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.02B
$1.31M 0.89%
56,228
-6,035
COST icon
24
Costco
COST
$434B
$1.3M 0.88%
1,503
-20
MSFT icon
25
Microsoft
MSFT
$3.5T
$1.22M 0.83%
2,517
-61
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