CAP

Columbia Advisory Partners Portfolio holdings

AUM $145M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.57M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.32M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.12M

Top Sells

1
+$1.27M
2
+$162K
3
+$150K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$143K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$86.4K

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 1.6%
3 Financials 1.52%
4 Industrials 1.04%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 17.38%
724,611
+103,047
2
$15.7M 14.93%
115,886
+14,219
3
$12.5M 11.91%
253,871
+26,803
4
$10.4M 9.86%
97,242
-11,928
5
$8.6M 8.19%
40,093
+7,327
6
$6.31M 6.01%
228,640
+40,580
7
$4.17M 3.97%
32,098
+7,399
8
$3.82M 3.64%
61,982
+17,048
9
$1.39M 1.32%
5,790
+1,099
10
$1.31M 1.25%
116,974
-7,144
11
$1.1M 1.05%
54,476
-4,268
12
$910K 0.87%
17,785
-2,785
13
$871K 0.83%
4,573
+734
14
$848K 0.81%
10,099
+825
15
$792K 0.75%
13,700
+2,188
16
$700K 0.67%
1,534
+140
17
$656K 0.62%
1,867
+638
18
$648K 0.62%
+1,686
19
$641K 0.61%
8,849
+3,405
20
$615K 0.59%
+14,775
21
$613K 0.58%
1,986
+735
22
$611K 0.58%
+14,567
23
$597K 0.57%
14,961
-4,057
24
$578K 0.55%
13,155
-1,116
25
$557K 0.53%
+5,818
1
2 3