CAP

Columbia Advisory Partners Portfolio holdings

AUM $132M
This Quarter Return
+3.17%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
-$15.2M
Cap. Flow %
-16.28%
Top 10 Hldgs %
76.55%
Holding
65
New
7
Increased
12
Reduced
31
Closed
7

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.35M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$908K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$746K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$742K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$741K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.17M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.47M
5
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
$1.68M

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 1.84%
3 Consumer Staples 0.9%
4 Industrials 0.89%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$503K 0.54%
7,913
– –
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.7B
$495K 0.53%
10,676
-773
-7% -$35.9K
SHYL icon
28
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
$483K 0.52%
11,109
– –
FTRI icon
29
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$479K 0.51%
38,145
+24,522
+180% +$308K
FIXD icon
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$475K 0.51%
+10,745
New +$475K
SBUX icon
31
Starbucks
SBUX
$102B
$472K 0.5%
4,761
+10
+0.2% +$991
MCD icon
32
McDonald's
MCD
$225B
$442K 0.47%
1,481
-24
-2% -$7.16K
DFUS icon
33
Dimensional US Equity ETF
DFUS
$16.3B
$434K 0.46%
9,014
-5,761
-39% -$277K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$9.11B
$410K 0.44%
10,222
-324
-3% -$13K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$7.61B
$403K 0.43%
51,692
-1,268
-2% -$9.88K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$397K 0.42%
8,770
-3
-0% -$136
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$381K 0.41%
9,201
– –
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$380K 0.41%
21,087
+4,645
+28% +$83.7K
AMAX icon
39
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.7M
$371K 0.4%
47,857
-189,232
-80% -$1.47M
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$368K 0.39%
6,192
-150
-2% -$8.91K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$355K 0.38%
7,534
-225
-3% -$10.6K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$657B
$352K 0.38%
789
-282
-26% -$126K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$315K 0.34%
6,811
-7,974
-54% -$368K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.5B
$282K 0.3%
2,644
-146
-5% -$15.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$273K 0.29%
6,721
-587
-8% -$23.9K
AVA icon
46
Avista
AVA
$2.96B
$263K 0.28%
6,692
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$258K 0.28%
758
-156
-17% -$53.2K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$255K 0.27%
4,818
-35
-0.7% -$1.85K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$35.9B
$237K 0.25%
4,579
– –
PGX icon
50
Invesco Preferred ETF
PGX
$3.85B
$222K 0.24%
19,524
-10,106
-34% -$115K
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