CAP

Columbia Advisory Partners Portfolio holdings

AUM $132M
This Quarter Return
+0.01%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$4.24M
Cap. Flow %
4.14%
Top 10 Hldgs %
73.61%
Holding
60
New
9
Increased
22
Reduced
20
Closed
7

Top Buys

1
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
$2M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.38M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$913K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$838K
5
BXSL icon
Blackstone Secured Lending
BXSL
$651K

Top Sells

1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$885K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$686K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$601K
4
MSFT icon
Microsoft
MSFT
$527K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$513K

Sector Composition

1 Technology 2.75%
2 Financials 2.75%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.3%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
$15.4M 15.06%
283,232
+15,382
+6% +$838K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
$12.8M 12.53%
165,038
-8,828
-5% -$686K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$9.2M 8.98%
201,076
-6,906
-3% -$316K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$9.03M 8.81%
60,017
-3,413
-5% -$513K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8.13M 7.93%
66,694
+3,243
+5% +$395K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$6.65M 6.49%
230,083
+7,436
+3% +$215K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$4.7M 4.59%
46,597
+2,814
+6% +$284K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.23M 4.13%
16,120
-1,355
-8% -$356K
BUYW icon
9
Main BuyWrite ETF
BUYW
$811M
$3.22M 3.14%
234,661
+11,658
+5% +$160K
DYFI icon
10
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
$2M 1.95%
+83,699
New +$2M
BXSL icon
11
Blackstone Secured Lending
BXSL
$6.88B
$1.71M 1.67%
55,753
+21,254
+62% +$651K
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.64M 1.6%
37,988
+10,161
+37% +$437K
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$7.61B
$1.46M 1.43%
147,369
+91,925
+166% +$913K
LQDH icon
14
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.38M 1.34%
+14,803
New +$1.38M
COST icon
15
Costco
COST
$416B
$1.33M 1.3%
1,568
+37
+2% +$31.5K
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.3M 1.27%
2,914
-1,179
-29% -$527K
AMZN icon
17
Amazon
AMZN
$2.4T
$1.26M 1.23%
6,543
-13
-0.2% -$2.51K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.21M 1.18%
12,008
+3,220
+37% +$324K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$1.21M 1.18%
49,435
+21,387
+76% +$523K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.2M 1.17%
25,052
+6,398
+34% +$307K
AAPL icon
21
Apple
AAPL
$3.41T
$1.07M 1.04%
5,071
-249
-5% -$52.4K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$1.01M 0.98%
42,059
-413
-1% -$9.88K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$945K 0.92%
42,841
+15,060
+54% +$332K
JHML icon
24
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$812K 0.79%
12,487
-13,612
-52% -$885K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$735K 0.72%
15,498
-9,293
-37% -$441K
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