CAP

Columbia Advisory Partners Portfolio holdings

AUM $132M
1-Year Return 13.04%
This Quarter Return
-1.37%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$7.83M
Cap. Flow
+$10.2M
Cap. Flow %
8.84%
Top 10 Hldgs %
63.49%
Holding
78
New
14
Increased
32
Reduced
24
Closed
6

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.79M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.76M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2.02M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.47M
5
PHYS icon
Sprott Physical Gold
PHYS
$1.15M

Top Sells

1
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
$1.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.1M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
$781K

Sector Composition

1 Financials 3.85%
2 Technology 2.53%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.29%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$1.18M 1.02%
6,210
+205
+3% +$39K
MSFT icon
27
Microsoft
MSFT
$3.68T
$1.13M 0.98%
3,007
+279
+10% +$105K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$927K 0.8%
31,226
-21,453
-41% -$637K
JHML icon
29
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$762K 0.66%
11,301
-128
-1% -$8.63K
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$752K 0.65%
28,283
-1,014
-3% -$27K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9.15B
$705K 0.61%
15,804
+6,830
+76% +$305K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.5B
$653K 0.57%
2,555
-868
-25% -$222K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$602K 0.52%
+3,104
New +$602K
GSBD icon
34
Goldman Sachs BDC
GSBD
$1.31B
$601K 0.52%
51,647
+33,188
+180% +$386K
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$598K 0.52%
17,854
+8,711
+95% +$292K
IGLD icon
36
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$520K 0.45%
24,802
-10
-0% -$210
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$512K 0.44%
29,125
+9,312
+47% +$164K
XOM icon
38
Exxon Mobil
XOM
$466B
$510K 0.44%
4,285
+1,075
+33% +$128K
FICS icon
39
First Trust International Developed Capital Strength ETF
FICS
$228M
$455K 0.39%
12,406
+1,357
+12% +$49.7K
BUYW icon
40
Main BuyWrite ETF
BUYW
$815M
$442K 0.38%
32,226
-13,399
-29% -$184K
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$426K 0.37%
+4,646
New +$426K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$423K 0.37%
7,395
+902
+14% +$51.5K
AVA icon
43
Avista
AVA
$2.99B
$398K 0.34%
9,501
+92
+1% +$3.85K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$394K 0.34%
7,761
-234
-3% -$11.9K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$373K 0.32%
15,908
-440
-3% -$10.3K
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$369K 0.32%
8,091
+1,114
+16% +$50.9K
DMAR icon
47
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$367K 0.32%
9,748
+175
+2% +$6.59K
BA icon
48
Boeing
BA
$174B
$360K 0.31%
2,109
+603
+40% +$103K
FTRI icon
49
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$353K 0.31%
26,642
-3,000
-10% -$39.7K
MU icon
50
Micron Technology
MU
$147B
$348K 0.3%
4,007
-516
-11% -$44.8K
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