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
BALT icon
26
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.53M 0.97%
45,586
+22,594
COST icon
27
Costco
COST
$441B
$1.51M 0.97%
1,518
+15
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.51M 0.96%
34,571
-2,150
AAPL icon
29
Apple
AAPL
$3.97T
$1.48M 0.95%
5,842
-157
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$1.43M 0.91%
49,908
-6,320
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$613B
$1.36M 0.87%
4,248
-10
PHYS icon
32
Sprott Physical Gold
PHYS
$16.5B
$1.32M 0.84%
37,108
+2,131
AMZN icon
33
Amazon
AMZN
$2.79T
$1.25M 0.8%
6,025
+244
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.16B
$1.18M 0.75%
25,066
+2,249
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.16M 0.74%
2,425
-240
COPP icon
36
Sprott Copper Miners ETF
COPP
$269M
$1.06M 0.67%
+29,551
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.81B
$979K 0.63%
10,556
+2,338
MU icon
38
Micron Technology
MU
$569B
$968K 0.62%
2,866
-92
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$951K 0.61%
32,639
+15,304
MSFT icon
40
Microsoft
MSFT
$3.19T
$912K 0.58%
2,464
-53
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$890K 0.57%
50,131
-3,356
XOM icon
42
Exxon Mobil
XOM
$626B
$646K 0.41%
3,808
-341
JHML icon
43
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
$621K 0.4%
7,933
-742
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$618K 0.39%
6,740
+1,802
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.15B
$612K 0.39%
12,295
-2,006
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$104B
$581K 0.37%
2,701
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$573K 0.37%
3,540
-1,129
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18B
$561K 0.36%
8,960
-7,468
USMF icon
49
WisdomTree US Multifactor Fund
USMF
$353M
$555K 0.35%
11,234
-117,111
NVDA icon
50
NVIDIA
NVDA
$5.18T
$552K 0.35%
3,163
+875
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