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
$108M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.1M
3
+$7.77M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.15M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.49M

Top Sells

1
+$11M
2
+$7.16M
3
+$6.43M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.92M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M

Sector Composition

1 Technology 2.71%
2 Financials 2.47%
3 Consumer Discretionary 1.56%
4 Consumer Staples 1.3%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.28%
12,878
+1,190
52
$299K 0.28%
5,964
53
$280K 0.26%
3,671
-9
54
$278K 0.26%
+1,469
55
$267K 0.25%
1,506
-1,096
56
$261K 0.24%
12,972
-8,467
57
$256K 0.24%
+11,291
58
$249K 0.23%
7,911
+862
59
$225K 0.21%
14,864
-613
60
$223K 0.21%
18,459
+441
61
$167K 0.16%
14,483
-588
62
$138K 0.13%
11,089
+16
63
$15.4K 0.01%
26,070
+15,130
64
$8.85K 0.01%
16,420
-15,000
65
– –
-5,092
66
– –
-2,084
67
– –
-8,446
68
– –
-2,162
69
– –
-3,034
70
– –
-2,103
71
– –
-5,484
72
– –
-1,329
73
– –
-7,692
1 2
3