CAP

Columbia Advisory Partners Portfolio holdings

AUM $132M
1-Year Return 13.04%
This Quarter Return
-1.37%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$7.83M
Cap. Flow
+$10.2M
Cap. Flow %
8.84%
Top 10 Hldgs %
63.49%
Holding
78
New
14
Increased
32
Reduced
24
Closed
6

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.79M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.76M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2.02M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.47M
5
PHYS icon
Sprott Physical Gold
PHYS
$1.15M

Top Sells

1
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
$1.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.1M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
$781K

Sector Composition

1 Financials 3.85%
2 Technology 2.53%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.29%
5 Industrials 0.49%
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
$3.82B
$321K 0.28%
6,362
+398
+7% +$20.1K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$728B
$312K 0.27%
608
-230
-27% -$118K
SBUX icon
53
Starbucks
SBUX
$97.1B
$298K 0.26%
3,035
-857
-22% -$84.1K
VPU icon
54
Vanguard Utilities ETF
VPU
$7.21B
$293K 0.25%
+1,714
New +$293K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$286K 0.25%
+4,774
New +$286K
MCD icon
56
McDonald's
MCD
$224B
$274K 0.24%
+876
New +$274K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$268K 0.23%
+3,236
New +$268K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.5B
$267K 0.23%
8,701
+790
+10% +$24.3K
GDEC icon
59
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$252K 0.22%
+7,604
New +$252K
NVDA icon
60
NVIDIA
NVDA
$4.07T
$239K 0.21%
+2,209
New +$239K
GBDC icon
61
Golub Capital BDC
GBDC
$3.93B
$232K 0.2%
15,348
+484
+3% +$7.33K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.84T
$225K 0.2%
1,455
-14
-1% -$2.17K
SNOV icon
63
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
$223K 0.19%
+10,100
New +$223K
FMAR icon
64
FT Vest US Equity Buffer ETF March
FMAR
$889M
$220K 0.19%
+5,204
New +$220K
COIN icon
65
Coinbase
COIN
$76.8B
$218K 0.19%
+1,264
New +$218K
PRIM icon
66
Primoris Services
PRIM
$6.32B
$211K 0.18%
3,671
– –
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.3B
$205K 0.18%
793
-1,118
-59% -$289K
PGX icon
68
Invesco Preferred ETF
PGX
$3.93B
$164K 0.14%
14,658
+175
+1% +$1.96K
CLF icon
69
Cleveland-Cliffs
CLF
$5.63B
$89K 0.08%
+10,829
New +$89K
HUMA icon
70
Humacyte
HUMA
$226M
$26.7K 0.02%
+15,685
New +$26.7K
BCAB icon
71
BioAtla
BCAB
$31.5M
$9.04K 0.01%
26,070
– –
ADAP
72
Adaptimmune Therapeutics
ADAP
$10.9M
$7.2K 0.01%
36,530
+20,110
+122% +$3.96K
DYFI icon
73
IDX Dynamic Fixed Income ETF
DYFI
$52.8M
– –
-55,713
Closed -$1.3M
IBIT icon
74
iShares Bitcoin Trust
IBIT
$83.3B
– –
-22,181
Closed -$1.18M
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-11,291
Closed -$256K
1 2
3
4