CAP
Columbia Advisory Partners Portfolio holdings
AUM
$132M
This Quarter Return
+3.3%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.97%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
75
New
13
Increased
16
Reduced
26
Closed
17
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.2M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.33M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$6.12M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.34M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.19M |
Top Sells
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
$10.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.53M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.62M |
| 5 |
Apple
AAPL
|
$3.55M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Industrials | 0.79% |
| 4 | Consumer Staples | 0.73% |
| 5 | Utilities | 0.27% |
