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
51
$1.21M 0.41%
7,219
+1,069
52
$1.19M 0.41%
57,785
+3,266
53
$1.17M 0.4%
5,320
+3,217
54
$1.16M 0.4%
+12,215
55
$1.15M 0.39%
12,257
-484
56
$1.15M 0.39%
55,052
+38,682
57
$1.14M 0.39%
12,400
+5,270
58
$1.14M 0.39%
3,948
+2,098
59
$1.14M 0.39%
10,592
+185
60
$1.13M 0.39%
2,641
-970
61
$1.11M 0.38%
1,140
+314
62
$1.11M 0.38%
47,524
+11,959
63
$1.08M 0.37%
6,077
-499
64
$1.07M 0.36%
25,822
+2,215
65
$1.07M 0.36%
8,126
-702
66
$1.06M 0.36%
2,283
-563
67
$1.04M 0.36%
2,051
68
$1.03M 0.35%
2,931
+1,632
69
$1.01M 0.34%
4,415
+1,690
70
$1M 0.34%
41,127
+7,093
71
$1M 0.34%
116,288
+10,873
72
$993K 0.34%
2,998
-856
73
$993K 0.34%
42,127
-25,121
74
$987K 0.34%
5,572
-1,507
75
$974K 0.33%
10,372
+7,463
1 2
3
4 5