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
$132M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.9M
3
+$2.2M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.41M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.16M

Top Sells

1
+$1.64M
2
+$866K
3
+$587K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$581K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$518K

Sector Composition

1 Financials 2.91%
2 Technology 2.72%
3 Consumer Discretionary 1.44%
4 Consumer Staples 1.14%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$402K 0.3%
15,886
-22
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$386K 0.29%
+3,536
DMAR icon
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$385K 0.29%
9,732
-16
GSBD icon
54
Goldman Sachs BDC
GSBD
$1.13B
$378K 0.29%
33,633
-18,014
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$373K 0.28%
7,353
-408
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$367K 0.28%
7,998
-93
FTRI icon
57
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$361K 0.27%
25,341
-1,301
AVA icon
58
Avista
AVA
$3.14B
$361K 0.27%
9,501
PPG icon
59
PPG Industries
PPG
$23.2B
$319K 0.24%
+2,800
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$312K 0.24%
6,362
PRIM icon
61
Primoris Services
PRIM
$6.82B
$281K 0.21%
3,606
-65
SBUX icon
62
Starbucks
SBUX
$97.1B
$278K 0.21%
3,035
GDEC icon
63
FT Vest US Equity Moderate Buffer ETF December
GDEC
$273M
$267K 0.2%
7,604
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.3B
$267K 0.2%
8,699
-2
MCD icon
65
McDonald's
MCD
$226B
$262K 0.2%
897
+21
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$259K 0.2%
2,869
-367
AIQ icon
67
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$255K 0.19%
+5,843
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.73T
$242K 0.18%
1,375
-80
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$239K 0.18%
+5,703
FMAR icon
70
FT Vest US Equity Buffer ETF March
FMAR
$932M
$233K 0.18%
5,204
SNOV icon
71
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$233K 0.18%
10,100
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$231K 0.17%
3,856
-918
BUYW icon
73
Main BuyWrite ETF
BUYW
$962M
$227K 0.17%
16,139
-16,087
GBDC icon
74
Golub Capital BDC
GBDC
$3.63B
$225K 0.17%
15,348
IVV icon
75
iShares Core S&P 500 ETF
IVV
$732B
$209K 0.16%
+336
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3
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