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
176
$211K 0.09%
5,000
177
$211K 0.09%
1,740
-581
178
$211K 0.09%
+3,980
179
$210K 0.09%
+1,011
180
$210K 0.09%
+4,268
181
$208K 0.08%
+4,570
182
$207K 0.08%
+809
183
$205K 0.08%
11,134
-179,429
184
$204K 0.08%
+8,960
185
$203K 0.08%
2,143
-686
186
$202K 0.08%
+1,449
187
$202K 0.08%
+3,010
188
$200K 0.08%
+7,012
189
$200K 0.08%
+4,030
190
$166K 0.07%
+58,975
191
$121K 0.05%
15,839
+1,651
192
$104K 0.04%
12,156
-629
193
$88.7K 0.04%
21,333
+2,348
194
$82.6K 0.03%
12,664
+1,730
195
– –
-62,557
196
– –
-50,882
197
– –
-11,921
198
– –
-9,952
199
– –
-5,331
200
– –
-5,858
5 6 7
8
9