CAP
Columbia Advisory Partners Portfolio holdings
AUM
$132M
This Quarter Return
-2.53%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-1.9%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
70
New
12
Increased
20
Reduced
30
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.54M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.48M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.81M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.71M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$830K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$5.18M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.76M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$748K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$669K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Industrials | 1.22% |
| 4 | Financials | 1.08% |
| 5 | Consumer Staples | 0.95% |
