CAP
Columbia Advisory Partners Portfolio holdings
AUM
$132M
This Quarter Return
+7.88%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+28%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
65
New
21
Increased
18
Reduced
22
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.59M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.92M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.57M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.32M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.12M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$162K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$150K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$143K |
| 5 |
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% |
