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

Top Buys

1
+$8.31M
2
+$2.86M
3
+$953K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$825K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$807K

Top Sells

1
+$7.57M
2
+$2.78M
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
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54
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55
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56
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57
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58
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59
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60
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-8,508
63
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64
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65
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66
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67
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-1,247
70
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