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
$93.5M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$908K
3
+$746K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$742K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$741K

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.17M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.47M
5
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$1.68M

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 1.84%
3 Consumer Staples 0.9%
4 Industrials 0.89%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.24%
1,000
+7
52
$217K 0.23%
9,720
53
$210K 0.22%
1,945
-29,327
54
$204K 0.22%
+8,454
55
$202K 0.22%
+1,241
56
$176K 0.19%
11,035
-100
57
$151K 0.16%
11,014
58
$18.6K 0.02%
+250
59
– –
-31,446
60
– –
-4,802
61
– –
-75,079
62
– –
-15,140
63
– –
-10,849
64
– –
-3,174
65
– –
-35,597
1 2
3