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
151
$365K 0.12%
18,066
-122
152
$359K 0.12%
1,830
+854
153
$357K 0.12%
5,742
+371
154
$355K 0.12%
3,275
-24
155
$347K 0.12%
+7,209
156
$342K 0.12%
4,748
+424
157
$341K 0.12%
4,380
158
$329K 0.11%
2,183
-150
159
$329K 0.11%
1,841
-1,356
160
$326K 0.11%
6,430
-3,850
161
$325K 0.11%
688
-380
162
$317K 0.11%
2,084
-1,270
163
$317K 0.11%
+3,142
164
$315K 0.11%
902
+100
165
$312K 0.11%
1,484
-563
166
$304K 0.1%
1,238
-1,703
167
$304K 0.1%
+12,191
168
$298K 0.1%
+982
169
$297K 0.1%
4,338
-34
170
$296K 0.1%
+2,953
171
$289K 0.1%
+1,214
172
$285K 0.1%
+5,412
173
$283K 0.1%
2,230
+3
174
$282K 0.1%
+3,611
175
$272K 0.09%
+3,118
5 6
7
8 9