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
$93.5M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$908K
3
+$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
+$3.53M
2
+$3.34M
3
+$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 Change
in Stake 		Capital Flow
26
$503K 0.54%
7,913
27
$495K 0.53%
10,676
-773
28
$483K 0.52%
11,109
29
$479K 0.51%
38,145
+24,522
30
$475K 0.51%
+10,745
31
$472K 0.5%
4,761
+10
32
$442K 0.47%
1,481
-24
33
$434K 0.46%
9,014
-5,761
34
$410K 0.44%
10,222
-324
35
$403K 0.43%
51,692
-1,268
36
$397K 0.42%
8,770
-3
37
$381K 0.41%
9,201
38
$380K 0.41%
21,087
+4,645
39
$371K 0.4%
47,857
-189,232
40
$368K 0.39%
6,192
-150
41
$355K 0.38%
7,534
-225
42
$352K 0.38%
789
-282
43
$315K 0.34%
6,811
-7,974
44
$282K 0.3%
2,644
-146
45
$273K 0.29%
6,721
-587
46
$263K 0.28%
6,692
47
$258K 0.28%
758
-156
48
$255K 0.27%
4,818
-35
49
$237K 0.25%
13,737
50
$222K 0.24%
19,524
-10,106
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