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
101
$543K 0.19%
16,885
+765
102
$541K 0.19%
10,280
-1,498
103
$540K 0.19%
12,016
+6,441
104
$536K 0.19%
1,299
+11
105
$512K 0.18%
1,300
-1,450
106
$509K 0.18%
400
107
$496K 0.18%
+2,047
108
$494K 0.18%
2,571
-56
109
$490K 0.17%
5,975
+92
110
$489K 0.17%
+8,828
111
$482K 0.17%
2,103
+345
112
$481K 0.17%
8,284
+25
113
$476K 0.17%
1,000
114
$462K 0.16%
1,500
+90
115
$461K 0.16%
478
116
$459K 0.16%
1,166
+5
117
$458K 0.16%
+1,018
118
$453K 0.16%
+1,698
119
$449K 0.16%
1,539
+435
120
$433K 0.15%
1,562
-109
121
$433K 0.15%
7,602
122
$421K 0.15%
88
+15
123
$413K 0.15%
+18,931
124
$413K 0.15%
3,218
+10
125
$410K 0.15%
3,629
-15
3 4
5
6 7