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CAP

Columbia Advisory Partners Portfolio holdings

AUM $157M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.57M
3
+$3.7M
4
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$3.18M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.82M

Top Sells

1
+$5.97M
2
+$5.88M
3
+$4.84M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.29M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1M

Sector Composition

1 Technology 2.5%
2 Financials 1.48%
3 Consumer Discretionary 1.37%
4 Consumer Staples 0.97%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
51
Blackstone Secured Lending
BXSL
$5.55B
$543K 0.35%
22,930
-6,566
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$540K 0.34%
9,523
+2,670
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$539K 0.34%
13,671
-5,365
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$528K 0.34%
5,972
+1,429
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$505K 0.32%
9,262
-14,013
SIL icon
56
Global X Silver Miners ETF NEW
SIL
$4.56B
$443K 0.28%
+4,914
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$410K 0.26%
16,327
+2,097
VO icon
58
Vanguard Mid-Cap ETF
VO
$104B
$364K 0.23%
5,064
-92
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$359K 0.23%
7,135
+350
ETHW
60
Bitwise Ethereum ETF
ETHW
$174M
$350K 0.22%
23,339
+12,272
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$346K 0.22%
7,378
+715
BA icon
62
Boeing
BA
$173B
$344K 0.22%
1,728
+52
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.39T
$332K 0.21%
1,154
-57
SBUX icon
64
Starbucks
SBUX
$117B
$325K 0.21%
3,623
-177
IGLD icon
65
FT Vest Gold Strategy Target Income ETF
IGLD
$550M
$322K 0.21%
12,627
-3,042
PRIM icon
66
Primoris Services
PRIM
$5.35B
$322K 0.21%
2,251
-974
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$320K 0.2%
9,486
-3,355
BITB icon
68
Bitwise Bitcoin ETF
BITB
$2.44B
$312K 0.2%
8,482
+436
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.3B
$311K 0.2%
2,929
-626
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$301K 0.19%
+6,019
TSLA icon
71
Tesla
TSLA
$1.53T
$290K 0.18%
779
+13
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82B
$290K 0.18%
+6,025
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.6B
$289K 0.18%
9,532
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$284K 0.18%
9,297
-2,122
AIQ icon
75
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$281K 0.18%
6,021
+147
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3
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