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
$82M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$392K
3
+$332K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$247K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$232K

Top Sells

1
+$604K
2
+$435K
3
+$348K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$269K
5
MU icon
Micron Technology
MU
+$254K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.73%
3 Financials 1.48%
4 Consumer Staples 0.8%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$372K 0.45%
4,420
+459
27
$356K 0.43%
5,914
+224
28
$334K 0.41%
1,251
+214
29
$332K 0.4%
+2,454
30
$296K 0.36%
1,107
+211
31
$273K 0.33%
20,304
+2,600
32
$270K 0.33%
5,929
-160
33
$263K 0.32%
11,363
+250
34
$256K 0.31%
2,495
35
$250K 0.3%
14,980
-58
36
$248K 0.3%
3,731
-960
37
$248K 0.3%
6,692
38
$247K 0.3%
+4,821
39
$232K 0.28%
+16,569
40
$232K 0.28%
14,873
41
$223K 0.27%
7,147
42
$81K 0.1%
12,250
-6,200
43
$65K 0.08%
24,500
+5,070
44
$27K 0.03%
+11,500
45
– –
-6,096
46
– –
-12,007
47
– –
-4,587
48
– –
-2,912
49
– –
-2,629
50
– –
-5,677
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