CAP

Columbia Advisory Partners Portfolio holdings

AUM $132M
This Quarter Return
+3.17%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
-$15.2M
Cap. Flow %
-16.28%
Top 10 Hldgs %
76.55%
Holding
65
New
7
Increased
12
Reduced
31
Closed
7

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.35M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$908K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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 Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.9B
$220K 0.24%
1,000
+7
+0.7% +$1.54K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$217K 0.23%
3,240
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$210K 0.22%
1,945
-29,327
-94% -$3.17M
UCON icon
54
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$204K 0.22%
+8,454
New +$204K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95B
$202K 0.22%
+1,241
New +$202K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$176K 0.19%
11,035
-100
-0.9% -$1.6K
FTHY
57
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$151K 0.16%
11,014
– –
DNA icon
58
Ginkgo Bioworks
DNA
$652M
$18.6K 0.02%
+10,000
New +$18.6K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-35,597
Closed -$3.53M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-3,174
Closed -$307K
MPAA icon
61
Motorcar Parts of America
MPAA
$281M
– –
-10,849
Closed -$80.7K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$5.63B
– –
-15,140
Closed -$286K
THY icon
63
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.6M
– –
-75,079
Closed -$1.68M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-31,446
Closed -$3.34M
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-4,802
Closed -$398K
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