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
51
$760K 0.37%
1,389
-44
52
$748K 0.36%
4,271
+913
53
$732K 0.35%
5,039
-83
54
$726K 0.35%
18,533
-1,198
55
$721K 0.35%
6,825
+294
56
$687K 0.33%
7,409
-517
57
$679K 0.33%
3,187
-110
58
$678K 0.33%
4,198
+799
59
$656K 0.32%
11,399
+460
60
$655K 0.32%
4,375
-134
61
$655K 0.32%
1,773
+347
62
$653K 0.32%
20,971
-832
63
$647K 0.31%
7,215
-1,234
64
$633K 0.31%
3,128
-428
65
$622K 0.3%
4,421
+47
66
$621K 0.3%
13,075
-15
67
$620K 0.3%
15,803
-2,835
68
$612K 0.3%
12,370
-499
69
$609K 0.29%
2,510
-121
70
$603K 0.29%
3,894
-26
71
$594K 0.29%
1,730
-353
72
$594K 0.29%
46,363
-13,802
73
$592K 0.29%
2,289
+382
74
$583K 0.28%
5,804
+1,543
75
$579K 0.28%
4,024
-89
1 2
3
4 5