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
$105M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.57M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.32M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.12M

Top Sells

1
+$1.27M
2
+$162K
3
+$150K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$143K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$86.4K

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 1.6%
3 Financials 1.52%
4 Industrials 1.04%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.24%
2,422
-73
52
$254K 0.24%
14,148
-725
53
$244K 0.23%
+2,840
54
$243K 0.23%
16,251
-318
55
$230K 0.22%
8,848
-2,515
56
$230K 0.22%
+2,179
57
$224K 0.21%
+2,219
58
$222K 0.21%
1,465
-989
59
$210K 0.2%
15,574
-4,730
60
$208K 0.2%
12,385
-2,595
61
$206K 0.2%
6,495
-652
62
$201K 0.19%
+2,566
63
– –
-11,500
64
– –
-24,500
65
– –
-12,250
1 2
3