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
$247M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.06M
3
+$1.38M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Top Sells

1
+$3.98M
2
+$3.3M
3
+$1.72M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M

Sector Composition

1 Technology 11.49%
2 Financials 6.13%
3 Industrials 3.31%
4 Healthcare 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.61%
10,458
+830
27
$1.47M 0.6%
2,886
+1,002
28
$1.38M 0.56%
+51,707
29
$1.33M 0.54%
63,668
-9,991
30
$1.28M 0.52%
2,982
+1,252
31
$1.26M 0.51%
11,940
-1,786
32
$1.25M 0.51%
50,586
-6,332
33
$1.23M 0.5%
4,454
+490
34
$1.21M 0.49%
62,582
+2,347
35
$1.17M 0.47%
+60,187
36
$1.12M 0.45%
2,624
+514
37
$1.1M 0.45%
53,698
+623
38
$1.09M 0.44%
4,994
-686
39
$1.08M 0.44%
42,273
-654
40
$1.07M 0.44%
6,195
+1,156
41
$1.03M 0.42%
2,051
42
$1.02M 0.41%
+42,874
43
$1.02M 0.41%
9,937
+2,026
44
$1.01M 0.41%
6,380
+2,005
45
$1M 0.41%
3,261
+1,013
46
$975K 0.4%
1,372
-17
47
$951K 0.39%
8,251
+2,447
48
$892K 0.36%
37,685
-7,076
49
$876K 0.36%
35,797
+105
50
$869K 0.35%
2,691
+181
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2
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