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
126
$406K 0.14%
25,032
+1,579
127
$403K 0.14%
1,106
+54
128
$398K 0.14%
8,031
-645
129
$389K 0.14%
10,169
+41
130
$384K 0.14%
7,483
+347
131
$384K 0.14%
1,187
-77
132
$384K 0.14%
2,333
-14
133
$382K 0.14%
2,639
+39
134
$377K 0.13%
2,227
+10
135
$377K 0.13%
7,400
136
$374K 0.13%
4,295
+6
137
$374K 0.13%
4,148
-33
138
$372K 0.13%
3,000
139
$366K 0.13%
1,873
+312
140
$365K 0.13%
18,188
+1,089
141
$353K 0.13%
1,834
-20
142
$350K 0.12%
+16,370
143
$342K 0.12%
6,140
-42
144
$342K 0.12%
3,299
-75
145
$332K 0.12%
3,740
-63,476
146
$328K 0.12%
2,265
-32
147
$323K 0.12%
4,853
+1
148
$320K 0.11%
2,628
-175
149
$317K 0.11%
802
+36
150
$317K 0.11%
4,380
-121
4 5
6
7 8