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
$87.3M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$378K
3
+$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$251K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$244K

Top Sells

1
+$482K
2
+$453K
3
+$326K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$241K
5
SCHM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.38%
4,691
+1,892
27
$303K 0.35%
3,961
+1,223
28
$299K 0.34%
6,089
+997
29
$291K 0.33%
6,692
30
$283K 0.32%
1,037
-34
31
$265K 0.3%
11,113
+3,202
32
$265K 0.3%
2,495
-2,028
33
$259K 0.3%
15,038
-111
34
$257K 0.29%
17,704
-1,825
35
$254K 0.29%
6,096
-473
36
$254K 0.29%
4,587
+1,636
37
$251K 0.29%
+896
38
$250K 0.29%
14,873
39
$226K 0.26%
2,912
+75
40
$226K 0.26%
7,147
-25
41
$221K 0.25%
+5,677
42
$202K 0.23%
2,629
+6
43
$166K 0.19%
+11,421
44
$129K 0.15%
18,450
+13,300
45
$44K 0.05%
19,430
-5,070
46
– –
-18,735
47
– –
-8,854
48
– –
-9,333
49
– –
-4,202
50
– –
-11,568
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