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
$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
BXSL icon
26
Blackstone Secured Lending
BXSL
$6.51B
$1.25M 0.95%
40,620
-11,418
AAPL icon
27
Apple
AAPL
$4.11T
$1.19M 0.9%
5,800
+416
BUFB icon
28
Innovator Laddered Allocation Buffer ETF
BUFB
$217M
$1.16M 0.88%
+34,176
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$889K 0.67%
30,449
-29,653
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$793K 0.6%
5,375
-3,982
JHML icon
31
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$780K 0.59%
10,634
-667
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.51B
$706K 0.53%
15,804
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$666K 0.5%
11,723
+4,328
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.57B
$650K 0.49%
18,429
+575
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$102B
$576K 0.44%
2,813
-291
SFLR icon
36
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$570K 0.43%
+16,967
BUFF icon
37
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$569K 0.43%
+12,104
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$565K 0.43%
31,730
+2,605
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$512K 0.39%
16,099
-15,127
COIN icon
40
Coinbase
COIN
$72.1B
$502K 0.38%
1,432
+168
IGLD icon
41
FT Vest Gold Strategy Target Income ETF
IGLD
$446M
$489K 0.37%
22,543
-2,259
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$13.4B
$488K 0.37%
1,706
-849
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$485K 0.37%
17,539
-10,744
MU icon
44
Micron Technology
MU
$271B
$479K 0.36%
3,890
-117
XOM icon
45
Exxon Mobil
XOM
$501B
$474K 0.36%
4,394
+109
MUB icon
46
iShares National Muni Bond ETF
MUB
$41.4B
$435K 0.33%
+4,161
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$433K 0.33%
4,715
+69
FICS icon
48
First Trust International Developed Capital Strength ETF
FICS
$218M
$421K 0.32%
10,691
-1,715
NVDA icon
49
NVIDIA
NVDA
$4.25T
$418K 0.32%
2,645
+436
BA icon
50
Boeing
BA
$160B
$415K 0.31%
1,980
-129
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