CAP

Columbia Advisory Partners Portfolio holdings

AUM $132M
This Quarter Return
-2.53%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
+$7.42M
Cap. Flow %
8.08%
Top 10 Hldgs %
71.47%
Holding
70
New
12
Increased
20
Reduced
30
Closed
3

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.54M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.48M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.81M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.71M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$830K

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$5.18M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.76M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$748K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$669K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.75%
3 Industrials 1.22%
4 Financials 1.08%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14M 15.22%
197,432
-38,936
-16% -$2.76M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13.3M 14.45%
268,231
+1,435
+0.5% +$70.9K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.89M 9.68%
67,846
-2,101
-3% -$275K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$7.3M 7.96%
215,059
+192,709
+862% +$6.54M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$6.16M 6.72%
251,717
-182,151
-42% -$4.46M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.48M 5.97%
+54,082
New +$5.48M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.59M 3.92%
16,030
+12,086
+306% +$2.71M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.81M 3.06%
+38,600
New +$2.81M
BUYW icon
9
Main BuyWrite ETF
BUYW
$814M
$2.3M 2.5%
172,597
+37,567
+28% +$500K
JHML icon
10
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.82M 1.99%
34,366
-3,345
-9% -$177K
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.19M 1.3%
3,768
+228
+6% +$72K
AAPL icon
12
Apple
AAPL
$3.45T
$1.1M 1.2%
6,405
-2,851
-31% -$488K
MOO icon
13
VanEck Agribusiness ETF
MOO
$628M
$985K 1.07%
12,512
-65,826
-84% -$5.18M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$944K 1.03%
2,404
-150
-6% -$58.9K
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$936K 1.02%
22,248
+11,503
+107% +$484K
COST icon
16
Costco
COST
$418B
$873K 0.95%
1,546
-25
-2% -$14.1K
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$830K 0.9%
+32,988
New +$830K
AMZN icon
18
Amazon
AMZN
$2.44T
$774K 0.84%
6,090
-80
-1% -$10.2K
BA icon
19
Boeing
BA
$177B
$765K 0.83%
3,992
+32
+0.8% +$6.13K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$734K 0.8%
8,123
-9
-0.1% -$813
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$733K 0.8%
17,693
-197
-1% -$8.16K
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$733K 0.8%
29,952
-253
-0.8% -$6.19K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$732K 0.8%
34,890
-310
-0.9% -$6.51K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$728K 0.79%
13,109
+5,196
+66% +$288K
BXSL icon
25
Blackstone Secured Lending
BXSL
$6.88B
$727K 0.79%
+26,555
New +$727K
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