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
$99.7M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$2.81M
3
+$951K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$825K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$817K

Top Sells

1
+$7.59M
2
+$2.67M
3
+$836K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$468K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$368K

Sector Composition

1 Technology 6.13%
2 Financials 2.29%
3 Consumer Discretionary 1.7%
4 Industrials 0.98%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.04%
5,150
-5,400
52
$22K 0.02%
+10,000
53
$8K 0.01%
500
-325
54
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55
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56
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-10,200
57
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-31,012
58
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59
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-24,828
60
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61
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62
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-4,021
63
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-8,508
64
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-542
65
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-12,823
66
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67
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68
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69
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-10,122
70
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-4,290
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