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
$108M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.1M
3
+$7.77M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.15M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.49M

Top Sells

1
+$11M
2
+$7.16M
3
+$6.43M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.92M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M

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 Change
in Stake 		Capital Flow
26
$1.15M 1.07%
2,728
-318
27
$1.07M 1%
111,298
-16,251
28
$985K 0.92%
3,423
-11,398
29
$889K 0.83%
37,400
-4,070
30
$796K 0.74%
11,429
+162
31
$764K 0.71%
+29,297
32
$636K 0.59%
45,625
-180,282
33
$505K 0.47%
+1,911
34
$491K 0.46%
1,084
+78
35
$468K 0.44%
24,812
-385
36
$452K 0.42%
838
+329
37
$423K 0.39%
16,348
-4
38
$405K 0.38%
+7,995
39
$392K 0.36%
8,974
-550
40
$381K 0.35%
4,523
-302
41
$375K 0.35%
+11,049
42
$374K 0.35%
6,493
+46
43
$365K 0.34%
9,573
44
$356K 0.33%
29,642
+1,836
45
$355K 0.33%
3,892
46
$351K 0.33%
19,813
+7,908
47
$345K 0.32%
+3,210
48
$345K 0.32%
9,409
+1,183
49
$328K 0.3%
+9,143
50
$323K 0.3%
6,977
1
2
3