APA

Astoria Portfolio Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$18.1M
2
+$3.73M
3
+$2.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.64M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.44M

Top Sells

1
+$17M
2
+$11.7M
3
+$6.11M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.78M
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
176
– –
-7,827
177
– –
-9,237
178
– –
-502
179
– –
-6,605
180
– –
-821
181
– –
-485
182
– –
-732
183
– –
-6,788
184
– –
-3,080
185
– –
-6,003
186
– –
-3,461
187
– –
-11,105
188
– –
-12,559
189
– –
-69,836
190
– –
-10,452
191
– –
-4,893
192
– –
-237,575
193
– –
-11,726
194
– –
-3,978
195
– –
-1,583
196
– –
-82,145
197
– –
-2,195
198
– –
-28,186
199
– –
-8,924
200
– –
-17,436
5 6 7
8
9