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
101
$393K 0.19%
400
-21
102
$391K 0.19%
12,688
-2,934
103
$386K 0.19%
1,523
+38
104
$385K 0.19%
1,465
-1
105
$374K 0.18%
2,368
-14
106
$368K 0.18%
1,439
-48
107
$366K 0.18%
8,185
+287
108
$358K 0.17%
797
-45
109
$353K 0.17%
2,460
-152
110
$350K 0.17%
1,106
-22
111
$346K 0.17%
5,477
-614
112
$343K 0.17%
2,752
-120
113
$338K 0.16%
18,128
-431
114
$337K 0.16%
3,360
-49
115
$336K 0.16%
2,254
-34
116
$334K 0.16%
3,556
+21
117
$319K 0.15%
1,688
+205
118
$317K 0.15%
2,750
119
$304K 0.15%
3,382
-984
120
$300K 0.15%
7,400
121
$292K 0.14%
481
-34
122
$291K 0.14%
2,173
123
$291K 0.14%
8,413
-1,005
124
$289K 0.14%
1,405
+18
125
$285K 0.14%
2,721
-5,523
3 4
5
6 7