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
$87.3M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$378K
3
+$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$251K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$244K

Top Sells

1
+$482K
2
+$453K
3
+$326K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$241K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$236K

Sector Composition

1 Technology 5.71%
2 Financials 1.46%
3 Consumer Discretionary 1.45%
4 Industrials 0.97%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,900
52
– –
-1,717
53
– –
-500
54
– –
-10,000
55
– –
-13,295
56
– –
-5,421
57
– –
-5,094
1 2
3