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
126
$292K 0.12%
+17,721
127
$290K 0.12%
2,498
+6
128
$290K 0.12%
987
-536
129
$286K 0.12%
1,546
+141
130
$284K 0.12%
4,594
-95
131
$280K 0.11%
4,439
-2,898
132
$277K 0.11%
+2,477
133
$276K 0.11%
4,334
+70
134
$275K 0.11%
1,098
-770
135
$275K 0.11%
1,581
-38
136
$275K 0.11%
+4,030
137
$273K 0.11%
+1,251
138
$273K 0.11%
4,865
-3,619
139
$270K 0.11%
3,228
+291
140
$270K 0.11%
+2,095
141
$267K 0.11%
2,162
-120
142
$262K 0.11%
2,616
+453
143
$261K 0.11%
+5,952
144
$260K 0.11%
+12,890
145
$258K 0.1%
3,146
+333
146
$257K 0.1%
6,011
-1,277
147
$255K 0.1%
2,550
148
$255K 0.1%
+3,852
149
$254K 0.1%
4,518
-6,881
150
$253K 0.1%
+1,508
4 5
6
7 8