CAP

Columbia Advisory Partners Portfolio holdings

AUM $132M
This Quarter Return
+9.31%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
-$2.11M
Cap. Flow %
-2.17%
Top 10 Hldgs %
72.99%
Holding
77
New
10
Increased
27
Reduced
24
Closed
14

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.36M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$711K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$673K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$661K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$653K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.26M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$830K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$734K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$733K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$732K

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.54%
3 Financials 1.36%
4 Industrials 1.2%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
$14M 14.35%
268,620
+389
+0.1% +$20.2K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.8M 14.16%
180,945
-16,487
-8% -$1.26M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$9.45M 9.71%
65,155
-2,691
-4% -$390K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$7.79M 8.01%
206,597
-8,462
-4% -$319K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.88M 7.07%
60,317
+6,235
+12% +$711K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.28B
$6.41M 6.58%
241,072
-10,645
-4% -$283K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.22M 4.34%
16,728
+698
+4% +$176K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$3.48M 3.58%
41,960
+3,360
+9% +$279K
BUYW icon
9
Main BuyWrite ETF
BUYW
$812M
$2.69M 2.77%
199,700
+27,103
+16% +$365K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.36M 2.43%
+25,878
New +$2.36M
JHML icon
11
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.6M 1.65%
27,230
-7,136
-21% -$420K
MSFT icon
12
Microsoft
MSFT
$3.74T
$1.5M 1.54%
3,986
+218
+6% +$82K
AAPL icon
13
Apple
AAPL
$3.42T
$1.08M 1.11%
5,590
-815
-13% -$157K
AMZN icon
14
Amazon
AMZN
$2.4T
$1.02M 1.05%
6,740
+650
+11% +$98.8K
COST icon
15
Costco
COST
$418B
$1M 1.03%
1,521
-25
-2% -$16.5K
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1M 1.03%
22,460
+212
+1% +$9.46K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$719B
$918K 0.94%
2,102
-302
-13% -$132K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$918K 0.94%
40,909
+13,039
+47% +$293K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$854K 0.88%
18,081
+388
+2% +$18.3K
BA icon
20
Boeing
BA
$179B
$807K 0.83%
3,098
-894
-22% -$233K
BXSL icon
21
Blackstone Secured Lending
BXSL
$6.83B
$769K 0.79%
27,823
+1,268
+5% +$35K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$682K 0.7%
6,159
+2,821
+85% +$312K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$673K 0.69%
+8,700
New +$673K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$661K 0.68%
+6,689
New +$661K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$653K 0.67%
+22,689
New +$653K
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