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
76
$553K 0.22%
+6,413
77
$548K 0.22%
14,805
+133
78
$518K 0.21%
853
-212
79
$510K 0.21%
13,015
-2,888
80
$502K 0.2%
982
+367
81
$492K 0.2%
1,971
-1,157
82
$490K 0.2%
3,091
-933
83
$485K 0.2%
400
84
$480K 0.19%
21,238
+3,110
85
$461K 0.19%
9,820
86
$459K 0.19%
2,338
-30
87
$455K 0.18%
+2,413
88
$448K 0.18%
1,000
-8
89
$446K 0.18%
2,459
-455
90
$445K 0.18%
+2,425
91
$439K 0.18%
6,425
+948
92
$433K 0.18%
2,565
-1,567
93
$427K 0.17%
2,768
+16
94
$427K 0.17%
768
-489
95
$407K 0.17%
824
+27
96
$406K 0.16%
3,558
+2
97
$404K 0.16%
2,355
-1,843
98
$399K 0.16%
1,029
-77
99
$393K 0.16%
+2,178
100
$387K 0.16%
996
-777
2 3
4
5 6