APA

Astoria Portfolio Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.73M
3
+$1.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.56M

Top Sells

1
+$5.95M
2
+$2.7M
3
+$999K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$897K
5
PG icon
Procter & Gamble
PG
+$836K

Sector Composition

1 Technology 12.71%
2 Financials 7.6%
3 Consumer Discretionary 3.8%
4 Consumer Staples 3.38%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.07%
2,310
-197
227
$207K 0.07%
+982
228
$206K 0.07%
33,482
+777
229
$205K 0.07%
+725
230
$204K 0.07%
+343
231
$204K 0.07%
+2,591
232
$202K 0.07%
+1,750
233
$202K 0.07%
+5,158
234
$202K 0.07%
+1,427
235
$201K 0.07%
2,841
+341
236
$122K 0.04%
14,813
+1,106
237
$119K 0.04%
+11,879
238
– –
-4,846
239
– –
-882
240
– –
-6,140
241
– –
-1,106
242
– –
-1,442
243
– –
-2,350
244
– –
-8,368
245
– –
-3,377
246
– –
-3,980
247
– –
-6,860
248
– –
-4,583
249
– –
-15,025
250
– –
-824
7 8 9
10
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