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
$97.3M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$711K
3
+$673K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$661K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$653K

Top Sells

1
+$1.26M
2
+$830K
3
+$734K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$733K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$732K

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.54%
3 Financials 1.36%
4 Industrials 1.2%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.27%
1,130
+167
52
$262K 0.27%
+1,509
53
$257K 0.26%
3,059
+233
54
$244K 0.25%
7,833
+1,096
55
$236K 0.24%
+1,386
56
$235K 0.24%
12,222
+314
57
$228K 0.23%
+6,850
58
$207K 0.21%
+2,604
59
$187K 0.19%
24,539
-16,478
60
$184K 0.19%
10,905
-130
61
$177K 0.18%
15,435
-3,961
62
$105K 0.11%
17,344
-9,126
63
$16.9K 0.02%
250
64
– –
-34,890
65
– –
-10,839
66
– –
-6,199
67
– –
-8,123
68
– –
-1,481
69
– –
-2,635
70
– –
-5,349
71
– –
-9,375
72
– –
-11,217
73
– –
-29,952
74
– –
-32,988
75
– –
-7,293
1 2
3
4