CAP

Columbia Advisory Partners Portfolio holdings

AUM $147M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.9M
3
+$2.2M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.41M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.16M

Top Sells

1
+$1.64M
2
+$866K
3
+$587K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$581K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$518K

Sector Composition

1 Financials 2.91%
2 Technology 2.72%
3 Consumer Discretionary 1.44%
4 Consumer Staples 1.14%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.95%
40,620
-11,418
27
$1.19M 0.9%
5,800
+416
28
$1.16M 0.88%
+34,176
29
$889K 0.67%
30,449
-29,653
30
$793K 0.6%
5,375
-3,982
31
$780K 0.59%
10,634
-667
32
$706K 0.53%
15,804
33
$666K 0.5%
11,723
+4,328
34
$650K 0.49%
18,429
+575
35
$576K 0.44%
2,813
-291
36
$570K 0.43%
+16,967
37
$569K 0.43%
+12,104
38
$565K 0.43%
31,730
+2,605
39
$512K 0.39%
16,099
-15,127
40
$502K 0.38%
1,432
+168
41
$489K 0.37%
22,543
-2,259
42
$488K 0.37%
1,706
-849
43
$485K 0.37%
17,539
-10,744
44
$479K 0.36%
3,890
-117
45
$474K 0.36%
4,394
+109
46
$435K 0.33%
+4,161
47
$433K 0.33%
4,715
+69
48
$421K 0.32%
10,691
-1,715
49
$418K 0.32%
2,645
+436
50
$415K 0.31%
1,980
-129
1
2
3 4