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
151
$316K 0.11%
2,037
-76
152
$316K 0.11%
927
-26
153
$314K 0.11%
+13,418
154
$312K 0.11%
+2,619
155
$306K 0.11%
1,797
+393
156
$306K 0.11%
4,498
-17
157
$302K 0.11%
5,814
+161
158
$300K 0.11%
4,324
159
$299K 0.11%
+2,139
160
$290K 0.1%
+3,174
161
$287K 0.1%
2,112
-170
162
$286K 0.1%
4,372
163
$282K 0.1%
+462
164
$278K 0.1%
+12,367
165
$276K 0.1%
6,860
-1,128
166
$272K 0.1%
1,442
+200
167
$271K 0.1%
5,371
168
$270K 0.1%
1,124
+163
169
$266K 0.09%
8,368
+142
170
$266K 0.09%
1,051
+146
171
$265K 0.09%
2,419
+330
172
$264K 0.09%
4,583
-1,707
173
$263K 0.09%
+7,277
174
$263K 0.09%
2,507
+117
175
$263K 0.09%
2,416
5 6
7
8 9