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
101
$381K 0.15%
+634
102
$379K 0.15%
481
103
$375K 0.15%
1,444
-21
104
$374K 0.15%
2,947
-6,252
105
$373K 0.15%
8,281
+96
106
$372K 0.15%
3,298
-62
107
$360K 0.15%
2,923
-674
108
$354K 0.14%
2,242
-12
109
$353K 0.14%
+7,974
110
$351K 0.14%
2,750
111
$345K 0.14%
7,400
112
$344K 0.14%
1,767
+79
113
$333K 0.14%
8,214
-7,589
114
$329K 0.13%
+4,883
115
$315K 0.13%
3,000
116
$315K 0.13%
1,529
-931
117
$305K 0.12%
7,878
+1,734
118
$304K 0.12%
8,868
+455
119
$302K 0.12%
+3,774
120
$299K 0.12%
7,264
-6,612
121
$299K 0.12%
6,282
-5,556
122
$296K 0.12%
3,131
-251
123
$294K 0.12%
+2,783
124
$294K 0.12%
4,386
125
$294K 0.12%
3,817
-1,558
3 4
5
6 7