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
$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
26
$2.28M 0.78%
9,464
-1,273
27
$2.25M 0.77%
6,303
+769
28
$2.16M 0.74%
4,076
+2,442
29
$2.16M 0.73%
4,145
-739
30
$2.02M 0.69%
3,772
-25
31
$1.94M 0.66%
93,955
+52,609
32
$1.9M 0.65%
21,047
+17,307
33
$1.87M 0.64%
29,221
+24,368
34
$1.77M 0.6%
2,140
+1,092
35
$1.64M 0.56%
3,113
+2,095
36
$1.6M 0.54%
62,803
+7,054
37
$1.58M 0.54%
26,843
+13,300
38
$1.52M 0.52%
50,636
-188
39
$1.51M 0.52%
77,825
+7,685
40
$1.46M 0.5%
50,059
-14,382
41
$1.44M 0.49%
10,232
+3,196
42
$1.32M 0.45%
4,153
-213
43
$1.32M 0.45%
67,789
-738
44
$1.32M 0.45%
56,993
+7,808
45
$1.31M 0.45%
20,131
-6,161
46
$1.31M 0.45%
8,413
+5,774
47
$1.28M 0.43%
5,859
+38
48
$1.27M 0.43%
17,344
+1,146
49
$1.25M 0.43%
9,979
+7,360
50
$1.22M 0.42%
57,026
+38,095
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