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
$147M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.37M
3
+$1.23M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$804K

Top Sells

1
+$2.2M
2
+$1.65M
3
+$689K
4
PHYS icon
Sprott Physical Gold
PHYS
+$586K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$434K

Sector Composition

1 Technology 2.97%
2 Financials 2.02%
3 Consumer Discretionary 1.54%
4 Consumer Staples 0.88%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
51
Primoris Services
PRIM
$7.22B
$400K 0.27%
3,225
-122
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$392K 0.27%
6,853
-7,597
IGLD icon
53
FT Vest Gold Strategy Target Income ETF
IGLD
$624M
$392K 0.27%
15,669
-505
BITB icon
54
Bitwise Bitcoin ETF
BITB
$2.73B
$383K 0.26%
+8,046
MUB icon
55
iShares National Muni Bond ETF
MUB
$42.7B
$381K 0.26%
3,555
+156
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.66T
$379K 0.26%
1,211
+14
VO icon
57
Vanguard Mid-Cap ETF
VO
$91.9B
$374K 0.25%
1,289
+199
EMLC icon
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$367K 0.25%
+14,230
BA icon
59
Boeing
BA
$165B
$364K 0.25%
1,676
+432
TSLA icon
60
Tesla
TSLA
$1.47T
$344K 0.23%
766
-82
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$27B
$343K 0.23%
6,785
-1,223
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$338K 0.23%
11,419
-343
VOO icon
63
Vanguard S&P 500 ETF
VOO
$842B
$337K 0.23%
+537
SBUX icon
64
Starbucks
SBUX
$113B
$320K 0.22%
3,800
-1,608
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$314K 0.21%
+6,663
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$32.3B
$304K 0.21%
1,434
-512
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$302K 0.21%
6,584
-1,658
AIQ icon
68
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$299K 0.2%
5,874
+31
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.9B
$295K 0.2%
9,532
-112
FICS icon
70
First Trust International Developed Capital Strength ETF
FICS
$216M
$271K 0.18%
6,759
-737
MCD icon
71
McDonald's
MCD
$232B
$264K 0.18%
863
-38
AVA icon
72
Avista
AVA
$3.28B
$258K 0.18%
6,692
GDEC icon
73
FT Vest US Equity Moderate Buffer ETF December
GDEC
$489M
$252K 0.17%
6,675
-925
AGQ icon
74
ProShares Ultra Silver
AGQ
$2.15B
$245K 0.17%
+1,578
FTRI icon
75
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$243K 0.17%
15,485
-2,446
1 2
3
4