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
$97.3M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$711K
3
+$673K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$661K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$653K

Top Sells

1
+$1.26M
2
+$830K
3
+$734K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$733K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$732K

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.54%
3 Financials 1.36%
4 Industrials 1.2%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.58%
43,277
+7,403
27
$557K 0.57%
10,644
+4
28
$552K 0.57%
10,042
-1,205
29
$478K 0.49%
9,216
30
$477K 0.49%
6,268
-6,244
31
$474K 0.49%
4,940
+70
32
$447K 0.46%
23,320
-750
33
$430K 0.44%
23,157
+10,155
34
$413K 0.42%
+869
35
$384K 0.39%
9,458
-239
36
$381K 0.39%
798
-3
37
$374K 0.38%
5,313
-1,564
38
$347K 0.36%
42,891
-10,934
39
$340K 0.35%
7,101
-790
40
$338K 0.35%
7,330
-787
41
$316K 0.32%
5,298
-284
42
$315K 0.32%
+768
43
$310K 0.32%
3,633
+404
44
$306K 0.31%
8,554
+1,862
45
$303K 0.31%
5,861
+868
46
$298K 0.31%
12,033
+3,576
47
$294K 0.3%
823
+65
48
$293K 0.3%
2,725
-2,330
49
$277K 0.28%
6,728
+51
50
$270K 0.28%
11,565
+2,193
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