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
$147M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.37M
3
+$1.23M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$804K

Top Sells

1
+$2.2M
2
+$1.65M
3
+$689K
4
PHYS icon
Sprott Physical Gold
PHYS
+$586K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$434K

Sector Composition

1 Technology 2.97%
2 Financials 2.02%
3 Consumer Discretionary 1.54%
4 Consumer Staples 0.88%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$130B
$242K 0.16%
877
-128
IVV icon
77
iShares Core S&P 500 ETF
IVV
$785B
$236K 0.16%
344
ETHW
78
Bitwise Ethereum ETF
ETHW
$252M
$235K 0.16%
+11,067
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
$235K 0.16%
5,294
-681
GSBD icon
80
Goldman Sachs BDC
GSBD
$1.1B
$232K 0.16%
24,951
-1,598
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$75.7B
$218K 0.15%
1,516
GBDC icon
82
Golub Capital BDC
GBDC
$3.53B
$217K 0.15%
15,987
-1,192
RTX icon
83
RTX Corp
RTX
$237B
$202K 0.14%
+1,104
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$114B
$200K 0.14%
+3,037
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$198K 0.13%
11,192
BUYW icon
86
Main BuyWrite ETF
BUYW
$1.14B
$196K 0.13%
13,683
-2,297
RYLD icon
87
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$193K 0.13%
12,633
CLF icon
88
Cleveland-Cliffs
CLF
$5.83B
$155K 0.11%
+11,636
HUMA icon
89
Humacyte
HUMA
$188M
$15.1K 0.01%
15,685
BCAB icon
90
BioAtla
BCAB
$7.12M
$14.8K 0.01%
521
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
– –
-3,084
KNG icon
92
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-4,984
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$11.6B
– –
-2,312
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-12,206
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
– –
-2,142
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
– –
-4,366
VPU icon
97
Vanguard Utilities ETF
VPU
$8.8B
– –
-2,073
ADAP
98
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-36,730
DMAR icon
99
FT Vest US Equity Deep Buffer ETF March
DMAR
$413M
– –
-5,702
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.51B
– –
-2,089
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