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
126
$281K 0.14%
5,858
-473
127
$279K 0.13%
2,321
-693
128
$278K 0.13%
3,757
-893
129
$278K 0.13%
4,386
-53
130
$271K 0.13%
3,000
-5
131
$255K 0.12%
2,937
-13
132
$246K 0.12%
+6,144
133
$245K 0.12%
+1,619
134
$244K 0.12%
348
+48
135
$242K 0.12%
2,492
+190
136
$241K 0.12%
4,689
-278
137
$241K 0.12%
2,829
-2,126
138
$239K 0.12%
+18,980
139
$237K 0.11%
7,288
-1,672
140
$235K 0.11%
2,550
-109
141
$234K 0.11%
41,027
-24,854
142
$227K 0.11%
615
-32
143
$221K 0.11%
4,264
+20
144
$218K 0.11%
2,163
+107
145
$216K 0.1%
9,952
-808
146
$215K 0.1%
5,000
-78
147
$211K 0.1%
+2,813
148
$211K 0.1%
2,282
149
$206K 0.1%
1,254
-185
150
$204K 0.1%
12,534
4 5
6
7 8