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
51
$1.13M 0.4%
54,519
-399
52
$1.12M 0.4%
7,036
+466
53
$1.02M 0.36%
23,607
+10,860
54
$1M 0.36%
16,198
+7,928
55
$999K 0.36%
+15,025
56
$990K 0.35%
40,094
-73,854
57
$974K 0.35%
105,415
+6,022
58
$897K 0.32%
+42,200
59
$896K 0.32%
18,822
+10,761
60
$852K 0.3%
3,210
+159
61
$839K 0.3%
35,565
-3,172
62
$835K 0.3%
34,034
-2,416
63
$832K 0.3%
1,634
+239
64
$832K 0.3%
2,292
-8
65
$830K 0.3%
13,543
+1,014
66
$814K 0.29%
+45,036
67
$781K 0.28%
1,048
+42
68
$771K 0.28%
6,130
-129
69
$768K 0.27%
12,949
+623
70
$765K 0.27%
21,035
+219
71
$763K 0.27%
15,402
+3,075
72
$761K 0.27%
+41,346
73
$757K 0.27%
826
-505
74
$757K 0.27%
2,834
+226
75
$740K 0.26%
4,136
-43
1 2
3
4 5