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
$280M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.52M
3
+$5.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.12M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$999K

Top Sells

1
+$8.33M
2
+$6.64M
3
+$6.44M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.63M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.08M

Sector Composition

1 Technology 14.11%
2 Financials 7.83%
3 Industrials 3.77%
4 Consumer Discretionary 3.58%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.09%
2,453
+96
177
$258K 0.09%
1,180
-167
178
$255K 0.09%
2,909
+825
179
$249K 0.09%
1,974
+238
180
$247K 0.09%
+2,204
181
$242K 0.09%
4,948
-461
182
$242K 0.09%
7,075
-1,941
183
$242K 0.09%
1,063
-19
184
$236K 0.08%
2,497
+355
185
$236K 0.08%
12,787
-12,565
186
$235K 0.08%
3,980
187
$234K 0.08%
6,358
-96
188
$233K 0.08%
9,011
-8,961
189
$232K 0.08%
+2,690
190
$232K 0.08%
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191
$230K 0.08%
533
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193
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10,173
-20,319
194
$228K 0.08%
32,705
+510
195
$225K 0.08%
7,060
-38
196
$225K 0.08%
+988
197
$225K 0.08%
589
-45
198
$224K 0.08%
1,933
+97
199
$222K 0.08%
+2,996
200
$221K 0.08%
2,221
-188
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