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
151
$253K 0.1%
+1,005
152
$252K 0.1%
+5,114
153
$251K 0.1%
+1,433
154
$245K 0.1%
+2,394
155
$245K 0.1%
+20,262
156
$244K 0.1%
37,007
-4,020
157
$242K 0.1%
2,130
-591
158
$239K 0.1%
2,147
-2,203
159
$237K 0.1%
+6,828
160
$235K 0.1%
+3,557
161
$232K 0.09%
2,173
162
$232K 0.09%
12,630
+96
163
$229K 0.09%
2,851
-16,303
164
$227K 0.09%
1,259
+5
165
$226K 0.09%
+1,326
166
$225K 0.09%
+1,975
167
$223K 0.09%
1,462
-2,432
168
$223K 0.09%
+1,505
169
$223K 0.09%
+16,923
170
$220K 0.09%
+3,996
171
$217K 0.09%
+1,090
172
$216K 0.09%
+742
173
$216K 0.09%
+2,416
174
$215K 0.09%
+677
175
$212K 0.09%
5,513
+142
5 6
7
8 9