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
$280M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.52M
3
+$5.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.12M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$999K

Top Sells

1
+$8.33M
2
+$6.64M
3
+$6.44M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.63M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.08M

Sector Composition

1 Technology 14.11%
2 Financials 7.83%
3 Industrials 3.77%
4 Consumer Discretionary 3.58%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.77%
84,064
-3,225
27
$2.12M 0.76%
+82,422
28
$1.96M 0.7%
3,611
+189
29
$1.86M 0.66%
64,441
-2,595
30
$1.85M 0.66%
5,970
+859
31
$1.57M 0.56%
67,248
+10,893
32
$1.53M 0.55%
55,749
-63,303
33
$1.52M 0.54%
50,824
-1,814
34
$1.48M 0.53%
6,576
+566
35
$1.46M 0.52%
5,821
+172
36
$1.39M 0.5%
26,292
-76,905
37
$1.38M 0.49%
8,828
-28
38
$1.38M 0.49%
2,846
+94
39
$1.38M 0.49%
12,741
-61
40
$1.36M 0.49%
70,140
+1,260
41
$1.33M 0.48%
68,527
+8,369
42
$1.32M 0.47%
3,854
+159
43
$1.29M 0.46%
8,090
+418
44
$1.29M 0.46%
3,468
+402
45
$1.24M 0.44%
7,079
+45
46
$1.23M 0.44%
4,366
+726
47
$1.21M 0.43%
32,243
+53
48
$1.18M 0.42%
2,051
49
$1.16M 0.41%
49,185
+6,356
50
$1.14M 0.41%
10,407
+696
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