CAP

Columbia Advisory Partners Portfolio holdings

AUM $157M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.57M
3
+$3.7M
4
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$3.18M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.82M

Top Sells

1
+$5.97M
2
+$5.88M
3
+$4.84M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.29M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1M

Sector Composition

1 Technology 2.5%
2 Financials 1.48%
3 Consumer Discretionary 1.37%
4 Consumer Staples 0.97%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$277K 0.18%
6,189
-395
OIH icon
77
VanEck Oil Services ETF
OIH
$2.38B
$273K 0.17%
+675
MCD icon
78
McDonald's
MCD
$208B
$271K 0.17%
871
+8
VPU icon
79
Vanguard Utilities ETF
VPU
$8.8B
$252K 0.16%
+1,274
FICS icon
80
First Trust International Developed Capital Strength ETF
FICS
$221M
$248K 0.16%
6,351
-408
COIN icon
81
Coinbase
COIN
$51.3B
$246K 0.16%
1,406
-376
FTRI icon
82
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$244K 0.16%
13,686
-1,799
IVV icon
83
iShares Core S&P 500 ETF
IVV
$785B
$214K 0.14%
327
-17
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$75.7B
$208K 0.13%
1,402
-114
RTX icon
85
RTX Corp
RTX
$237B
$206K 0.13%
1,069
-35
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$114B
$205K 0.13%
3,037
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$203K 0.13%
11,860
+668
GBDC icon
88
Golub Capital BDC
GBDC
$3.53B
$202K 0.13%
15,926
-61
RYLD icon
89
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$200K 0.13%
13,397
+764
GSBD icon
90
Goldman Sachs BDC
GSBD
$1.1B
$159K 0.1%
17,883
-7,068
HUMA icon
91
Humacyte
HUMA
$188M
$12.1K 0.01%
19,958
+4,273
QRHC icon
92
Quest Resource Holding
QRHC
$23.5M
$11.9K 0.01%
+10,000
VOO icon
93
Vanguard S&P 500 ETF
VOO
$895B
– –
-537
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
– –
-9,866
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$34.6B
– –
-1,434
STX icon
96
Seagate
STX
$130B
– –
-877
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$13.6B
– –
-1,296
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-3,536
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
– –
-8,304
GDEC icon
100
FT Vest US Equity Moderate Buffer ETF December
GDEC
$426M
– –
-6,675
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