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
126
$438K 0.15%
5,392
+2,218
127
$437K 0.15%
+8,698
128
$434K 0.15%
17,600
-22,494
129
$433K 0.15%
948
+415
130
$427K 0.15%
2,562
+525
131
$418K 0.14%
400
132
$412K 0.14%
25,055
+23
133
$407K 0.14%
2,417
+620
134
$403K 0.14%
18,131
+9,120
135
$402K 0.14%
2,757
+923
136
$401K 0.14%
1,114
+525
137
$400K 0.14%
5,076
+2,855
138
$396K 0.14%
1,427
-1,407
139
$394K 0.13%
2,123
+250
140
$393K 0.13%
3,228
+10
141
$393K 0.13%
921
-245
142
$392K 0.13%
1,300
143
$385K 0.13%
1,811
-2,325
144
$380K 0.13%
7,353
-11,469
145
$375K 0.13%
1,562
146
$369K 0.13%
+3,773
147
$368K 0.13%
+685
148
$368K 0.13%
633
-457
149
$367K 0.13%
+667
150
$367K 0.12%
7,400
4 5
6
7 8