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
101
$578K 0.2%
8,031
-1,254
102
$571K 0.19%
+5,834
103
$567K 0.19%
4,366
-606
104
$565K 0.19%
4,454
+163
105
$552K 0.19%
6,664
-252
106
$547K 0.19%
2,104
+28
107
$531K 0.18%
2,556
-15
108
$525K 0.18%
9,434
-3,515
109
$516K 0.18%
10,338
+4,524
110
$505K 0.17%
3,045
-5,045
111
$503K 0.17%
3,505
+140
112
$499K 0.17%
3,845
+216
113
$499K 0.17%
+5,179
114
$491K 0.17%
8,388
+104
115
$489K 0.17%
3,877
-1,242
116
$475K 0.16%
7,060
+2,562
117
$473K 0.16%
1,000
118
$468K 0.16%
4,513
+1,513
119
$467K 0.16%
523
+45
120
$461K 0.16%
20,180
+6,762
121
$455K 0.16%
+1,872
122
$446K 0.15%
16,152
-733
123
$443K 0.15%
1,672
+172
124
$442K 0.15%
1,450
+523
125
$441K 0.15%
+4,541
3 4
5
6 7