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
76
$969K 0.33%
3,277
-191
77
$958K 0.33%
3,263
+1,724
78
$953K 0.32%
9,080
+750
79
$948K 0.32%
29,082
-3,161
80
$911K 0.31%
40,964
+28,597
81
$863K 0.29%
17,762
+2,360
82
$861K 0.29%
17,344
+9,313
83
$839K 0.29%
56,428
+19,579
84
$832K 0.28%
2,330
+38
85
$799K 0.27%
16,177
+11,229
86
$798K 0.27%
2,807
-403
87
$790K 0.27%
57,380
+12,344
88
$781K 0.27%
13,335
+5,852
89
$773K 0.26%
15,236
+1,821
90
$719K 0.24%
16,428
-2,241
91
$657K 0.22%
21,626
+1,711
92
$656K 0.22%
2,617
+762
93
$656K 0.22%
1,264
+802
94
$654K 0.22%
4,601
+2,336
95
$643K 0.22%
7,891
+289
96
$623K 0.21%
+13,626
97
$596K 0.2%
2,251
-649
98
$590K 0.2%
17,119
-3,916
99
$588K 0.2%
6,450
+475
100
$584K 0.2%
+3,701
2 3
4
5 6