APA

Astoria Portfolio Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$7.63M
2
+$6.81M
3
+$1.32M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.14M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$996K

Top Sells

1
+$3.64M
2
+$3.57M
3
+$1.59M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.33M
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$1.27M

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
– –
-348
197
– –
-12,688
198
– –
-1,193
199
– –
-3,757
200
– –
-20,971
5 6 7
8
9