CAP

Columbia Advisory Partners Portfolio holdings

AUM $132M
1-Year Return 13.04%
This Quarter Return
+8.03%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$1.38M
Cap. Flow
-$5.57M
Cap. Flow %
-5.64%
Top 10 Hldgs %
77.03%
Holding
67
New
4
Increased
21
Reduced
24
Closed
16

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$900K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$885K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
$414K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$395K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$918K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$682K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$673K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$661K

Sector Composition

1 Technology 3.09%
2 Financials 1.8%
3 Consumer Discretionary 1.66%
4 Consumer Staples 1.14%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$565K 0.57%
27,781
+4,461
+19% +$90.7K
IGLD icon
27
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
$481K 0.49%
24,437
+12,215
+100% +$241K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$7.61B
$460K 0.47%
55,444
+12,553
+29% +$104K
SBUX icon
29
Starbucks
SBUX
$98.6B
$457K 0.46%
5,004
+64
+1% +$5.85K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$444K 0.45%
2,431
+1,045
+75% +$191K
MU icon
31
Micron Technology
MU
$135B
$410K 0.42%
3,481
-152
-4% -$17.9K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$404K 0.41%
4,958
+2,354
+90% +$192K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$9.11B
$397K 0.4%
9,410
-48
-0.5% -$2.03K
COIN icon
34
Coinbase
COIN
$78.8B
$393K 0.4%
1,484
-25
-2% -$6.63K
FTRI icon
35
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$392K 0.4%
29,548
-13,729
-32% -$182K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$336K 0.34%
7,280
-50
-0.7% -$2.31K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$329K 0.33%
4,432
-881
-17% -$65.4K
AVA icon
38
Avista
AVA
$2.94B
$322K 0.33%
9,181
+627
+7% +$22K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$312K 0.32%
741
-82
-10% -$34.5K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$307K 0.31%
5,716
-145
-2% -$7.79K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$663B
$292K 0.3%
555
-243
-30% -$128K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41B
$265K 0.27%
4,583
-5,459
-54% -$316K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$249K 0.25%
4,177
-1,121
-21% -$66.8K
RTX icon
44
RTX Corp
RTX
$212B
$249K 0.25%
2,549
-510
-17% -$49.7K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$248K 0.25%
5,937
-791
-12% -$33K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$218K 0.22%
2,028
-697
-26% -$74.9K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$215K 0.22%
+1,994
New +$215K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$189K 0.19%
10,905
– –
PGX icon
49
Invesco Preferred ETF
PGX
$3.88B
$169K 0.17%
14,256
-1,179
-8% -$14K
ADAP
50
Adaptimmune Therapeutics
ADAP
$13.1M
$24.6K 0.03%
+15,585
New +$24.6K
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