APA

Astoria Portfolio Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.84M
3
+$2.11M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.3M

Top Sells

1
+$15.8M
2
+$11.7M
3
+$6.11M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.15M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.67M

Sector Composition

1 Technology 10.1%
2 Financials 5.38%
3 Healthcare 3.65%
4 Industrials 3.23%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.63%
+13,726
27
$1.27M 0.62%
50,882
+7,783
28
$1.18M 0.57%
9,628
+180
29
$1.13M 0.55%
4,067
-555
30
$1.13M 0.55%
60,235
+5,836
31
$1.1M 0.53%
9,186
-4
32
$1.07M 0.52%
53,075
+7,550
33
$1.05M 0.51%
5,680
-1,317
34
$1M 0.49%
44,761
-1,474
35
$995K 0.48%
1,884
+61
36
$976K 0.47%
42,927
-2,199
37
$971K 0.47%
9,199
-973
38
$954K 0.46%
28,308
-21,388
39
$941K 0.45%
2,110
+146
40
$917K 0.44%
3,964
-191
41
$907K 0.44%
10,980
-2,280
42
$884K 0.43%
2,051
43
$869K 0.42%
2,382
-87
44
$856K 0.41%
37,364
+5,082
45
$854K 0.41%
35,692
+6,343
46
$853K 0.41%
16,963
+12,326
47
$851K 0.41%
7,911
-991
48
$808K 0.39%
2,997
-487
49
$791K 0.38%
16,448
-7,546
50
$776K 0.37%
15,111
-2,745
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