APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-4.46%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
179
New
26
Increased
88
Reduced
43
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Staples | 3.3% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| – | – |
-12,008
| Closed | -$278K |
|
177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-30,080
| Closed | -$725K |
|
178
Tesla
TSLA
$1.1T
| – | – |
-308
| Closed | -$208K |
|
179
WisdomTree
WT
$1.98B
| – | – |
-17,500
| Closed | -$89K |
|