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
76
$739K 0.26%
18,669
-1,089
77
$735K 0.26%
1,855
+155
78
$729K 0.26%
6,150
+110
79
$711K 0.25%
7,130
+1,297
80
$706K 0.25%
1,090
+20
81
$695K 0.25%
2,900
+37
82
$690K 0.25%
833
-3
83
$689K 0.25%
13,415
+2,318
84
$688K 0.25%
5,119
+1,339
85
$656K 0.23%
19,915
+6,291
86
$652K 0.23%
4,972
+3,297
87
$649K 0.23%
3,354
+50
88
$646K 0.23%
1,850
+14
89
$644K 0.23%
6,916
+131
90
$640K 0.23%
2,941
-75
91
$624K 0.22%
2,076
+58
92
$622K 0.22%
+36,849
93
$584K 0.21%
3,365
+182
94
$578K 0.21%
824
+90
95
$578K 0.21%
3,197
+157
96
$565K 0.2%
2,725
+898
97
$563K 0.2%
+4,291
98
$563K 0.2%
1,068
+11
99
$557K 0.2%
4,846
+254
100
$556K 0.2%
9,285
+496
2 3
4
5 6