CAP

Columbia Advisory Partners Portfolio holdings

AUM $132M
This Quarter Return
-2.53%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
+$7.42M
Cap. Flow %
8.08%
Top 10 Hldgs %
71.47%
Holding
70
New
12
Increased
20
Reduced
30
Closed
3

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.54M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.48M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.81M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.71M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$830K

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$5.18M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.76M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$748K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$669K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.75%
3 Industrials 1.22%
4 Financials 1.08%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
$246K 0.27%
4,993
+175
+4% +$8.64K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$246K 0.27%
5,349
-2,185
-29% -$100K
MU icon
53
Micron Technology
MU
$130B
$220K 0.24%
+3,229
New +$220K
AVA icon
54
Avista
AVA
$2.95B
$217K 0.24%
6,692
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$35.7B
$216K 0.24%
4,334
-245
-5% -$12.2K
IGLD icon
56
FT Vest Gold Strategy Target Income ETF
IGLD
$259M
$216K 0.24%
+11,908
New +$216K
PGX icon
57
Invesco Preferred ETF
PGX
$3.85B
$212K 0.23%
19,396
-128
-0.7% -$1.4K
HYLB icon
58
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$210K 0.23%
+6,199
New +$210K
RTX icon
59
RTX Corp
RTX
$211B
$203K 0.22%
+2,826
New +$203K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.3B
$203K 0.22%
+6,737
New +$203K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$202K 0.22%
8,457
+3
+0% +$72
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$201K 0.22%
3,124
-116
-4% -$7.48K
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.4B
$201K 0.22%
963
-37
-4% -$7.71K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$176K 0.19%
11,035
– –
ACCO icon
65
Acco Brands
ACCO
$355M
$152K 0.17%
+26,470
New +$152K
FTHY
66
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$144K 0.16%
10,839
-175
-2% -$2.33K
DNA icon
67
Ginkgo Bioworks
DNA
$659M
$18.1K 0.02%
10,000
– –
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
– –
-26,919
Closed -$748K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.47B
– –
-8,930
Closed -$669K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$94.5B
– –
-1,241
Closed -$202K
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