CAP
Columbia Advisory Partners Portfolio holdings
AUM
$132M
This Quarter Return
-13.76%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
57
New
4
Increased
22
Reduced
17
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.73M |
| 2 |
Amazon
AMZN
|
$918K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$378K |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$362K |
| 5 |
Invesco QQQ Trust
QQQ
|
$251K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$482K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$453K |
| 3 |
Coinbase
COIN
|
$326K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$241K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$236K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Staples | 0.78% |
