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
+$2.37M
2
+$2.37M
3
+$1.23M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$804K

Top Sells

1
+$2.2M
2
+$1.65M
3
+$689K
4
PHYS icon
Sprott Physical Gold
PHYS
+$586K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$434K

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
PHYS icon
26
Sprott Physical Gold
PHYS
$18.3B
$1.15M 0.79%
34,977
-18,498
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.05M 0.72%
22,817
-1,260
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$988K 0.67%
16,428
-3,942
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$975K 0.66%
53,487
-272
MU icon
30
Micron Technology
MU
$480B
$844K 0.58%
2,958
-591
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$799K 0.54%
+8,304
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.49B
$777K 0.53%
29,496
-6,837
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$770K 0.52%
22,992
+7,902
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$8.01B
$760K 0.52%
8,218
-440
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$729K 0.5%
19,036
-120
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$724K 0.49%
4,669
-636
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$715K 0.49%
14,301
-4,065
JHML icon
38
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$693K 0.47%
8,675
-1,458
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$100B
$594K 0.4%
2,701
-66
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$591K 0.4%
9,866
+3,662
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$565K 0.39%
17,335
-1,495
XOM icon
42
Exxon Mobil
XOM
$651B
$499K 0.34%
4,149
+7
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$451K 0.31%
4,938
-1,328
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$440K 0.3%
12,841
-1,177
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$22.2B
$429K 0.29%
4,210
-700
NVDA icon
46
NVIDIA
NVDA
$4.38T
$427K 0.29%
2,288
+197
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$425K 0.29%
3,536
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
$419K 0.29%
1,296
-276
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$415K 0.28%
4,543
+1,669
COIN icon
50
Coinbase
COIN
$51.6B
$403K 0.27%
1,782
+132
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