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
$115M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$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
+$1.3M
2
+$1.18M
3
+$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 Change
in Stake 		Capital Flow
51
$321K 0.28%
6,362
+398
52
$312K 0.27%
608
-230
53
$298K 0.26%
3,035
-857
54
$293K 0.25%
+1,714
55
$286K 0.25%
+4,774
56
$274K 0.24%
+876
57
$268K 0.23%
+3,236
58
$267K 0.23%
8,701
+790
59
$252K 0.22%
+7,604
60
$239K 0.21%
+2,209
61
$232K 0.2%
15,348
+484
62
$225K 0.2%
1,455
-14
63
$223K 0.19%
+10,100
64
$220K 0.19%
+5,204
65
$218K 0.19%
+1,264
66
$211K 0.18%
3,671
67
$205K 0.18%
793
-1,118
68
$164K 0.14%
14,658
+175
69
$89K 0.08%
+10,829
70
$26.7K 0.02%
+15,685
71
$9.04K 0.01%
26,070
72
$7.2K 0.01%
36,530
+20,110
73
– –
-11,089
74
– –
-12,878
75
– –
-55,713
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3
4