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
$106M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$706K
3
+$650K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$427K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$418K

Top Sells

1
+$1.21M
2
+$881K
3
+$746K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$721K
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$622K

Sector Composition

1 Technology 2.99%
2 Financials 2.52%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.32%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.51%
25,197
+700
27
$500K 0.47%
4,825
+1,416
28
$463K 0.44%
1,006
+241
29
$437K 0.41%
21,439
-9,523
30
$433K 0.41%
9,524
-51
31
$427K 0.4%
+8,446
32
$421K 0.4%
16,352
-14,644
33
$418K 0.4%
+2,084
34
$396K 0.37%
2,602
-285
35
$384K 0.36%
+6,447
36
$379K 0.36%
3,892
-547
37
$375K 0.36%
27,806
+4,522
38
$357K 0.34%
9,573
39
$330K 0.31%
3,034
+792
40
$325K 0.31%
5,964
+125
41
$320K 0.3%
6,977
+309
42
$319K 0.3%
8,226
-1,847
43
$311K 0.29%
+5,092
44
$291K 0.28%
+5,484
45
$281K 0.27%
+11,688
46
$269K 0.25%
+509
47
$269K 0.25%
+2,162
48
$248K 0.23%
18,018
+1,582
49
$238K 0.23%
+2,103
50
$237K 0.22%
1,329
-155
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