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CAP
Columbia Advisory Partners Portfolio holdings
AUM
$157M
1-Year Est. Return
17.04%
This Fund
S&P 500
1 Year Est. Return
+17.04%
AUM
$157M
AUM Growth
+$9.88M
(+6.7%)
Holding
107
Top Buys
| 1 | +$6.28M | |
| 2 | +$4.57M | |
| 3 | +$3.7M | |
| 4 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$3.18M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.82M |
Top Sells
| 1 | +$5.97M | |
| 2 | +$5.88M | |
| 3 | +$4.84M | |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$7.86B
| – | – |
-11,636
|
|
||
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
| – | – |
-5,294
|
|
||
103
FT Vest US Equity Moderate Buffer ETF December
GDEC
$434M
| – | – |
-6,675
|
|
||
104
Seagate
STX
$211B
| – | – |
-877
|
|
||
105
Vanguard Small-Cap Value ETF
VBR
$36.6B
| – | – |
-1,434
|
|
||
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
| – | – |
-9,866
|
|
||
107
Vanguard S&P 500 ETF
VOO
$976B
| – | – |
-537
|
|