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
$93.5M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$908K
3
+$746K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$742K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$741K

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.17M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.47M
5
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$1.68M

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 1.84%
3 Consumer Staples 0.9%
4 Industrials 0.89%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 18.35%
709,104
-1,191
2
$12.8M 13.66%
266,796
+28,218
3
$10.9M 11.62%
433,868
+36,249
4
$9.68M 10.35%
69,947
-4,024
5
$7.82M 8.36%
223,500
-1,950
6
$6.4M 6.85%
78,338
+7,857
7
$2.07M 2.21%
37,711
-21,115
8
$1.82M 1.95%
135,030
+7,369
9
$1.8M 1.92%
9,256
-1,321
10
$1.21M 1.29%
3,540
-258
11
$1.04M 1.11%
2,554
-486
12
$957K 1.02%
3,944
-2,953
13
$846K 0.9%
1,571
+12
14
$836K 0.89%
3,960
+26
15
$804K 0.86%
6,170
-282
16
$784K 0.84%
35,780
-650
17
$748K 0.8%
26,919
-88,940
18
$746K 0.8%
+30,205
19
$742K 0.79%
+8,132
20
$741K 0.79%
+35,200
21
$670K 0.72%
29,407
+10,386
22
$669K 0.72%
8,930
23
$572K 0.61%
10,343
+874
24
$555K 0.59%
5,155
-7,106
25
$518K 0.55%
7,670
-5,401
1
2 3