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
$108M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.1M
3
+$7.77M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.15M
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.49M

Top Sells

1
+$11M
2
+$7.16M
3
+$6.43M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.92M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M

Sector Composition

1 Technology 2.71%
2 Financials 2.47%
3 Consumer Discretionary 1.56%
4 Consumer Staples 1.3%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 14.3%
+189,978
2
$13.1M 12.17%
+265,558
3
$10M 9.3%
365,881
-102,758
4
$7.77M 7.22%
+156,323
5
$6.85M 6.37%
42,363
-16,833
6
$5.15M 4.79%
+119,225
7
$4.13M 3.84%
73,158
-194,844
8
$2.55M 2.37%
27,449
+5,661
9
$2.49M 2.31%
+48,539
10
$2.13M 1.98%
42,645
-143,259
11
$2.13M 1.98%
7,345
+393
12
$1.78M 1.66%
13,511
-48,776
13
$1.72M 1.6%
53,258
+2,656
14
$1.61M 1.49%
52,679
-161,443
15
$1.56M 1.45%
36,208
+2,158
16
$1.4M 1.3%
1,525
-46
17
$1.38M 1.29%
5,526
-263
18
$1.38M 1.28%
55,801
+5,791
19
$1.35M 1.25%
56,229
+3,039
20
$1.32M 1.23%
6,005
-585
21
$1.3M 1.21%
55,713
-2,013
22
$1.3M 1.21%
26,636
+1,459
23
$1.18M 1.09%
+22,181
24
$1.17M 1.09%
41,861
-126,311
25
$1.15M 1.07%
+11,462
1
2 3