CAP

Columbia Advisory Partners Portfolio holdings

AUM $157M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.57M
3
+$3.7M
4
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$3.18M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.82M

Top Sells

1
+$5.97M
2
+$5.88M
3
+$4.84M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.29M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1M

Sector Composition

1 Technology 2.5%
2 Financials 1.48%
3 Consumer Discretionary 1.37%
4 Consumer Staples 0.97%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRW icon
1
WisdomTree US Quality Growth Fund
QGRW
$2.24B
$22.8M 14.53%
426,047
+23,543
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$19.9M 12.7%
226,430
-36,231
JVAL icon
3
JPMorgan US Value Factor ETF
JVAL
$722M
$7.99M 5.1%
163,496
+32
BUFB icon
4
Innovator Laddered Allocation Buffer ETF
BUFB
$283M
$6.58M 4.2%
183,120
+41,572
WTV icon
5
WisdomTree US Value Fund
WTV
$2.66B
$6.14M 3.92%
+64,791
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$6.55B
$4.58M 2.93%
+31,616
DGRS icon
7
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$386M
$4.17M 2.66%
78,681
-691
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$23.5B
$3.85M 2.46%
16,035
+234
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$829M
$3.7M 2.36%
74,954
+19,771
DDWM icon
10
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
$3.61M 2.3%
+81,835
SFLR icon
11
Innovator Equity Managed Floor ETF
SFLR
$1.63B
$3.43M 2.19%
96,978
+23,710
SHAG icon
12
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.9M
$3.16M 2.02%
+66,393
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$9.01B
$3.14M 2%
65,766
-19,559
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$2.76M 1.76%
+34,798
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.79B
$2.7M 1.72%
+56,271
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$2.66M 1.7%
+58,932
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$88.5B
$2.56M 1.64%
83,531
-193,825
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$23.1B
$2.2M 1.41%
+27,345
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$29.9B
$2.2M 1.41%
14,190
-466
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$15.1B
$2.12M 1.35%
86,992
-25,928
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.06M 1.31%
+40,836
HYZD icon
22
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$225M
$1.97M 1.26%
+89,514
LQDH icon
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$1.73M 1.11%
18,784
-2,304
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$1.63M 1.04%
65,677
-394
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$1.57M 1%
8,502
-25,933
1
2 3 4 5