CAP

Columbia Advisory Partners Portfolio holdings

AUM $145M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$2.81M
3
+$951K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$825K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$817K

Top Sells

1
+$7.59M
2
+$2.67M
3
+$836K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$468K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$368K

Sector Composition

1 Technology 6.13%
2 Financials 2.29%
3 Consumer Discretionary 1.7%
4 Industrials 0.98%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.34%
+19,529
27
$333K 0.33%
+11,708
28
$326K 0.33%
1,717
+651
29
$303K 0.3%
6,569
-57,877
30
$302K 0.3%
6,692
31
$288K 0.29%
+15,149
32
$288K 0.29%
14,873
33
$287K 0.29%
6,107
-773
34
$279K 0.28%
5,092
+585
35
$278K 0.28%
+7,172
36
$267K 0.27%
2,837
+811
37
$249K 0.25%
2,738
-18
38
$241K 0.24%
4,202
+841
39
$240K 0.24%
+2,623
40
$236K 0.24%
9,333
41
$233K 0.23%
+9,900
42
$230K 0.23%
2,951
43
$223K 0.22%
5,421
+48
44
$220K 0.22%
+7,911
45
$219K 0.22%
2,799
-52
46
$216K 0.22%
+5,094
47
$204K 0.2%
18,735
+6,003
48
$193K 0.19%
11,568
+444
49
$108K 0.11%
+13,295
50
$61K 0.06%
+24,500
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