CAP

Columbia Advisory Partners Portfolio holdings

AUM $147M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
51
$402K 0.3%
15,886
-22
52
$386K 0.29%
+3,536
53
$385K 0.29%
9,732
-16
54
$378K 0.29%
33,633
-18,014
55
$373K 0.28%
7,353
-408
56
$367K 0.28%
7,998
-93
57
$361K 0.27%
25,341
-1,301
58
$361K 0.27%
9,501
59
$319K 0.24%
+2,800
60
$312K 0.24%
6,362
61
$281K 0.21%
3,606
-65
62
$278K 0.21%
3,035
63
$267K 0.2%
7,604
64
$267K 0.2%
8,699
-2
65
$262K 0.2%
897
+21
66
$259K 0.2%
2,869
-367
67
$255K 0.19%
+5,843
68
$242K 0.18%
1,375
-80
69
$239K 0.18%
+5,703
70
$233K 0.18%
5,204
71
$233K 0.18%
10,100
72
$231K 0.17%
3,856
-918
73
$227K 0.17%
16,139
-16,087
74
$225K 0.17%
15,348
75
$209K 0.16%
+336
1 2
3
4