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
$294M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.73M
3
+$1.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.56M

Top Sells

1
+$5.95M
2
+$2.7M
3
+$999K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$897K
5
PG icon
Procter & Gamble
PG
+$836K

Sector Composition

1 Technology 12.71%
2 Financials 7.6%
3 Consumer Discretionary 3.8%
4 Consumer Staples 3.38%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.09%
1,085
-102
177
$271K 0.09%
+9,960
178
$271K 0.09%
+1,980
179
$267K 0.09%
+1,568
180
$266K 0.09%
4,266
-29
181
$264K 0.09%
1,978
+4
182
$262K 0.09%
+1,712
183
$260K 0.09%
1,102
+39
184
$257K 0.09%
12,787
185
$257K 0.09%
9,911
+530
186
$256K 0.09%
6,388
+30
187
$253K 0.09%
2,265
+153
188
$250K 0.09%
6,947
-128
189
$249K 0.08%
1,179
-11
190
$249K 0.08%
+8,812
191
$248K 0.08%
995
-703
192
$247K 0.08%
+7,812
193
$247K 0.08%
2,846
+642
194
$244K 0.08%
858
-266
195
$243K 0.08%
1,025
-26
196
$242K 0.08%
+4,345
197
$238K 0.08%
+4,560
198
$235K 0.08%
+5,155
199
$235K 0.08%
+12,210
200
$234K 0.08%
+7,326
6 7
8
9 10