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
$115M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$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
+$1.3M
2
+$1.18M
3
+$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 Change
in Stake 		Capital Flow
26
$1.18M 1.02%
6,210
+205
27
$1.13M 0.98%
3,007
+279
28
$927K 0.8%
31,226
-21,453
29
$762K 0.66%
11,301
-128
30
$752K 0.65%
28,283
-1,014
31
$705K 0.61%
15,804
+6,830
32
$653K 0.57%
2,555
-868
33
$602K 0.52%
+3,104
34
$601K 0.52%
51,647
+33,188
35
$598K 0.52%
17,854
+8,711
36
$520K 0.45%
24,802
-10
37
$512K 0.44%
29,125
+9,312
38
$510K 0.44%
4,285
+1,075
39
$455K 0.39%
12,406
+1,357
40
$442K 0.38%
32,226
-13,399
41
$426K 0.37%
+4,646
42
$423K 0.37%
7,395
+902
43
$398K 0.34%
9,501
+92
44
$394K 0.34%
7,761
-234
45
$373K 0.32%
15,908
-440
46
$369K 0.32%
8,091
+1,114
47
$367K 0.32%
9,748
+175
48
$360K 0.31%
2,109
+603
49
$353K 0.31%
26,642
-3,000
50
$348K 0.3%
4,007
-516
1
2
3 4