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
51
$866K 0.35%
4,520
+249
52
$866K 0.35%
17,253
+290
53
$861K 0.35%
36,391
-973
54
$857K 0.35%
+25,910
55
$842K 0.34%
18,955
+422
56
$823K 0.33%
5,714
-1,111
57
$822K 0.33%
2,888
+1,449
58
$791K 0.32%
2,502
-495
59
$787K 0.32%
2,315
+26
60
$776K 0.31%
15,531
+420
61
$765K 0.31%
5,244
+1,487
62
$763K 0.31%
13,898
-2,550
63
$750K 0.3%
6,140
-4,840
64
$715K 0.29%
14,136
+1,061
65
$693K 0.28%
2,797
-390
66
$675K 0.27%
957
+27
67
$668K 0.27%
12,760
+390
68
$668K 0.27%
7,283
+68
69
$655K 0.27%
1,423
-959
70
$619K 0.25%
49,287
+2,924
71
$599K 0.24%
6,266
-1,143
72
$591K 0.24%
15,471
-12,837
73
$574K 0.23%
9,580
+1,044
74
$571K 0.23%
1,567
+125
75
$565K 0.23%
11,852
+790
1 2
3
4 5