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
$106M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$706K
3
+$650K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$427K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$418K

Top Sells

1
+$1.21M
2
+$881K
3
+$746K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$721K
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$622K

Sector Composition

1 Technology 2.99%
2 Financials 2.52%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.32%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.22%
+7,049
52
$234K 0.22%
15,477
+1,598
53
$215K 0.2%
11,905
54
$214K 0.2%
3,680
-340
55
$186K 0.18%
15,071
+1,673
56
$129K 0.12%
11,073
-1,529
57
$29.9K 0.03%
31,420
+3,333
58
$19.3K 0.02%
+10,940
59
– –
-250
60
– –
-19,539
61
– –
-12,008
62
– –
-2,189
63
– –
-4,486
64
– –
-1,470
65
– –
-9,330
66
– –
-6,271
1 2
3