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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$870K
3
+$823K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$798K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$490K

Top Sells

1
+$1.2M
2
+$370K
3
+$354K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$319K
5
PPG icon
PPG Industries
PPG
+$319K

Sector Composition

1 Technology 2.84%
2 Financials 2.36%
3 Consumer Discretionary 1.64%
4 Consumer Staples 0.98%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.17%
4,984
-1,378
77
$237K 0.16%
+1,005
78
$235K 0.16%
17,179
+1,831
79
$232K 0.16%
5,702
-4,030
80
$230K 0.16%
344
+8
81
$227K 0.16%
15,980
-159
82
$216K 0.15%
+2,142
83
$214K 0.15%
+1,516
84
$211K 0.15%
+2,312
85
$209K 0.14%
2,089
-11,950
86
$190K 0.13%
+11,192
87
$190K 0.13%
+12,633
88
$27.3K 0.02%
15,685
89
$17.9K 0.01%
521
90
$4.78K ﹤0.01%
36,730
91
– –
-10,100
92
– –
-5,204
93
– –
-3,856
94
– –
-2,800
95
– –
-14,554
96
– –
-1,406
1 2 3
4