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
76
$547K 0.26%
1,065
-106
77
$541K 0.26%
4,132
-123
78
$540K 0.26%
15,903
-19
79
$534K 0.26%
2,248
-310
80
$529K 0.26%
930
+129
81
$519K 0.25%
3,757
-616
82
$515K 0.25%
4,350
-230
83
$507K 0.24%
1,257
-50
84
$494K 0.24%
11,838
-3,282
85
$482K 0.23%
1,008
86
$482K 0.23%
1,670
+32
87
$478K 0.23%
13,876
-3,092
88
$476K 0.23%
8,536
-1,548
89
$469K 0.23%
5,331
-450
90
$453K 0.22%
11,062
-22,830
91
$442K 0.21%
1,193
-77
92
$441K 0.21%
8,484
-2,745
93
$434K 0.21%
14,672
+349
94
$432K 0.21%
2,914
+58
95
$428K 0.21%
7,337
-1,130
96
$421K 0.2%
1,442
+76
97
$420K 0.2%
9,820
98
$417K 0.2%
5,375
-1,073
99
$409K 0.2%
1,868
-135
100
$402K 0.19%
3,597
-5,292
2 3
4
5 6