CAP

Columbia Advisory Partners Portfolio holdings

AUM $132M
This Quarter Return
+0.81%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$14.6M
Cap. Flow %
13.59%
Top 10 Hldgs %
64.66%
Holding
73
New
15
Increased
21
Reduced
24
Closed
9

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$13.1M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
$7.77M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.73M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$5.15M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$7.16M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.43M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.92M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.28M

Sector Composition

1 Technology 2.71%
2 Financials 2.47%
3 Consumer Discretionary 1.56%
4 Consumer Staples 1.3%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.15M 1.07%
2,728
-318
-10% -$134K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$7.48B
$1.07M 1%
111,298
-16,251
-13% -$157K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
$985K 0.92%
3,423
-11,398
-77% -$3.28M
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$889K 0.83%
37,400
-4,070
-10% -$96.7K
JHML icon
30
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$796K 0.74%
11,429
+162
+1% +$11.3K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$764K 0.71%
+29,297
New +$764K
BUYW icon
32
Main BuyWrite ETF
BUYW
$814M
$636K 0.59%
45,625
-180,282
-80% -$2.51M
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$505K 0.47%
+1,911
New +$505K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$491K 0.46%
1,084
+78
+8% +$35.4K
IGLD icon
35
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$468K 0.44%
24,812
-385
-2% -$7.27K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$452K 0.42%
838
+329
+65% +$177K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$423K 0.39%
16,348
+8,172
+100% +$211K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$405K 0.38%
+7,995
New +$405K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.18B
$392K 0.36%
8,974
-550
-6% -$24K
MU icon
40
Micron Technology
MU
$133B
$381K 0.35%
4,523
-302
-6% -$25.4K
FICS icon
41
First Trust International Developed Capital Strength ETF
FICS
$226M
$375K 0.35%
+11,049
New +$375K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$374K 0.35%
6,493
+46
+0.7% +$2.65K
DMAR icon
43
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$365K 0.34%
9,573
– –
FTRI icon
44
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$356K 0.33%
29,642
+1,836
+7% +$22.1K
SBUX icon
45
Starbucks
SBUX
$100B
$355K 0.33%
3,892
– –
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$351K 0.33%
19,813
+7,908
+66% +$140K
XOM icon
47
Exxon Mobil
XOM
$487B
$345K 0.32%
+3,210
New +$345K
AVA icon
48
Avista
AVA
$2.96B
$345K 0.32%
9,409
+1,183
+14% +$43.3K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$328K 0.3%
+9,143
New +$328K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$323K 0.3%
6,977
– –
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