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
151
$202K 0.1%
+5,371
152
$132K 0.06%
11,921
-6,654
153
$96.2K 0.05%
14,188
+3,990
154
$76.3K 0.04%
+12,785
155
$71.4K 0.03%
+18,985
156
$71.2K 0.03%
+10,934
157
– –
-11,105
158
– –
-12,559
159
– –
-69,836
160
– –
-10,452
161
– –
-4,893
162
– –
-237,575
163
– –
-11,726
164
– –
-3,978
165
– –
-1,583
166
– –
-82,145
167
– –
-2,195
168
– –
-28,186
169
– –
-8,924
170
– –
-17,436
171
– –
-5,638
172
– –
-3,260
173
– –
-3,461
174
– –
-6,003
175
– –
-3,080
5 6
7
8 9