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
$106M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$706K
3
+$650K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$427K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$418K

Top Sells

1
+$1.21M
2
+$881K
3
+$746K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$721K
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$622K

Sector Composition

1 Technology 2.99%
2 Financials 2.52%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.32%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 14.68%
268,002
-15,230
2
$13.2M 12.51%
468,639
-26,475
3
$9.93M 9.4%
59,196
-821
4
$8.84M 8.37%
185,904
-15,172
5
$8.44M 7.99%
62,287
-4,407
6
$6.4M 6.06%
214,122
-15,961
7
$4.38M 4.15%
168,172
-18,216
8
$4.21M 3.99%
14,821
-1,299
9
$3.15M 2.98%
225,907
-8,754
10
$2.03M 1.92%
21,788
+6,985
11
$1.97M 1.87%
+6,952
12
$1.54M 1.46%
34,050
-3,938
13
$1.48M 1.4%
50,602
-5,151
14
$1.39M 1.32%
1,571
+3
15
$1.38M 1.31%
57,726
-25,973
16
$1.35M 1.28%
5,789
+718
17
$1.33M 1.26%
127,549
-19,820
18
$1.31M 1.24%
3,046
+132
19
$1.26M 1.19%
53,190
+11,131
20
$1.26M 1.19%
50,010
+575
21
$1.24M 1.18%
25,177
+125
22
$1.23M 1.16%
6,590
+47
23
$1.02M 0.96%
41,470
-1,371
24
$782K 0.74%
11,267
-1,220
25
$706K 0.67%
+7,692
1
2 3